TTM TECHNOLOGIES INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2017
Shares 4,588,000 Value ($000) $8,114 Avg Close — Range —
Q4 2016
Shares 4,500,000 Value ($000) $6,863 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $15,828 Avg Close — Range —
Q2 2016
Shares 5,953,000 Value ($000) $5,893 Avg Close — Range —
Q1 2016
Shares 11,259,000 Value ($000) $10,015 Avg Close — Range —
Q4 2015
Shares 8,886,000 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 1,140,440 Value ($000) $7,014 Avg Close — Range —
Q2 2015
Shares 19,820 Value ($000) $20,545 Avg Close — Range —
Q1 2015
Shares 2,417,016 Value ($000) $21,777 Avg Close — Range —
Q4 2014
Shares 17,744,000 Value ($000) $15,265 Avg Close — Range —
Q3 2014
Shares 9,536,000 Value ($000) $15,258 Avg Close — Range —