TTM TECHNOLOGIES INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2020
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $47 Avg Close — Range —