TTM TECHNOLOGIES INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2020
Shares 9,850,000 Value ($000) $12,436 Avg Close — Range —
Q1 2020
Shares 7,350,000 Value ($000) $8,388 Avg Close — Range —
Q4 2019
Shares 7,350,000 Value ($000) $11,650 Avg Close — Range —
Q3 2019
Shares 8,350,000 Value ($000) $11,116 Avg Close — Range —
Q2 2019
Shares 7,350,000 Value ($000) $8,682 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $6,531 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $8,130 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $503 Avg Close — Range —