TTM TECHNOLOGIES INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2020
Shares 13,500,000 Value ($000) $16,152 Avg Close Range
Q2 2020
Shares 15,500,000 Value ($000) $19,821 Avg Close Range
Q1 2020
Shares 15,500,000 Value ($000) $18,852 Avg Close Range