TTM TECHNOLOGIES INC

CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 8,500,000 Value ($000) $9,695 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $20,605 Avg Close — Range —
Q3 2019
Shares 17,000,000 Value ($000) $22,610 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $14,093 Avg Close — Range —
Q1 2019
Shares 12,810,000 Value ($000) $16,750 Avg Close — Range —
Q4 2018
Shares 14,095,000 Value ($000) $16,335 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $15,840 Avg Close — Range —
Q2 2016
Shares 27,354,000 Value ($000) $27,046 Avg Close — Range —
Q1 2016
Shares 16,100,000 Value ($000) $14,329 Avg Close — Range —