RTI INTL METALS INC

CUSIP: 74973WAA5 Class: NOTE 3.000%12/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 5,378,000 Value ($000) $6,094 Avg Close — Range —
Q3 2013
Shares 5,378,000 Value ($000) $6,117 Avg Close — Range —
Q2 2013
Shares 5,378,000 Value ($000) $5,828 Avg Close — Range —