TTM TECHNOLOGIES INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020
Shares 17,000,000 Value ($000) $20,289 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,881 Avg Close — Range —
Q4 2018
Shares 3,090,000 Value ($000) $3,651 Avg Close — Range —