TTM TECHNOLOGIES INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 1,040,000 Value ($000) $1,955 Avg Close — Range —
Q1 2017
Shares 1,040,000 Value ($000) $1,835 Avg Close — Range —
Q4 2016
Shares 1,540,000 Value ($000) $2,353 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $664 Avg Close — Range —