TTM TECHNOLOGIES INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2017
Shares 4,020,000 Value ($000) $6,899 Avg Close — Range —
Q3 2017
Shares 5,520,000 Value ($000) $9,308 Avg Close — Range —
Q2 2017
Shares 6,020,000 Value ($000) $11,321 Avg Close — Range —
Q1 2017
Shares 6,020,000 Value ($000) $10,637 Avg Close — Range —
Q4 2016
Shares 3,270,000 Value ($000) $4,991 Avg Close — Range —
Q3 2016
Shares 2,140,000 Value ($000) $2,831 Avg Close — Range —
Q2 2016
Shares 808,000 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 1,235,000 Value ($000) $1,097 Avg Close — Range —