TTM TECHNOLOGIES INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2017
Shares 3,472,000 Value ($000) $5,859 Avg Close — Range —
Q2 2017
Shares 4,672,000 Value ($000) $8,778 Avg Close — Range —
Q1 2017
Shares 3,902,000 Value ($000) $6,885 Avg Close — Range —
Q4 2016
Shares 6,722,000 Value ($000) $10,259 Avg Close — Range —
Q3 2016
Shares 5,597,000 Value ($000) $7,364 Avg Close — Range —
Q1 2014
Shares 3,405,000 Value ($000) $3,739 Avg Close — Range —