TTM TECHNOLOGIES INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2015
Shares 5,000,000 Value ($000) $5,840 Avg Close — Range —
Q1 2015
Shares 6,250,000 Value ($000) $6,831 Avg Close — Range —
Q4 2014
Shares 8,500,000 Value ($000) $8,167 Avg Close — Range —
Q3 2014
Shares 8,500,000 Value ($000) $8,261 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $10,949 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $5,528 Avg Close — Range —