TTM TECHNOLOGIES INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 52,889,000 Value ($000) $62,697 Avg Close — Range —
Q2 2020
Shares 52,889,000 Value ($000) $66,739 Avg Close — Range —
Q1 2020
Shares 49,974,000 Value ($000) $56,806 Avg Close — Range —
Q4 2019
Shares 35,563,000 Value ($000) $56,337 Avg Close — Range —
Q3 2019
Shares 23,256,000 Value ($000) $30,930 Avg Close — Range —
Q2 2019
Shares 26,756,000 Value ($000) $31,453 Avg Close — Range —
Q1 2019
Shares 55,256,000 Value ($000) $72,195 Avg Close — Range —
Q4 2018
Shares 58,078,000 Value ($000) $67,355 Avg Close — Range —
Q3 2018
Shares 58,078,000 Value ($000) $98,287 Avg Close — Range —
Q2 2018
Shares 58,078,000 Value ($000) $108,774 Avg Close — Range —
Q1 2018
Shares 58,078,000 Value ($000) $96,746 Avg Close — Range —
Q4 2017
Shares 58,078,000 Value ($000) $99,514 Avg Close — Range —
Q3 2017
Shares 56,175,000 Value ($000) $94,789 Avg Close — Range —
Q2 2017
Shares 28,517,000 Value ($000) $53,598 Avg Close — Range —
Q1 2017
Shares 12,992,000 Value ($000) $22,958 Avg Close — Range —
Q4 2015
Shares 10,500,000 Value ($000) $9,472 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $7,059 Avg Close — Range —
Q2 2015
Shares 13,000,000 Value ($000) $15,192 Avg Close — Range —
Q1 2015
Shares 18,000,000 Value ($000) $19,731 Avg Close — Range —
Q4 2014
Shares 15,500,000 Value ($000) $14,962 Avg Close — Range —
Q3 2014
Shares 15,500,000 Value ($000) $15,124 Avg Close — Range —
Q2 2014
Shares 25,000,000 Value ($000) $27,291 Avg Close — Range —
Q1 2014
Shares 25,000,000 Value ($000) $27,817 Avg Close — Range —