RTI INTL METALS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2014
Shares 2,975,000 Value ($000) $3,131 Avg Close Range
Q1 2014
Shares 29,475,000 Value ($000) $31,565 Avg Close Range
Q4 2013
Shares 30,975,000 Value ($000) $35,442 Avg Close Range
Q3 2013
Shares 31,975,000 Value ($000) $36,636 Avg Close Range
Q2 2013
Shares 35,475,000 Value ($000) $38,807 Avg Close Range
Q1 2013
Shares 38,975,000 Value ($000) $45,442 Avg Close Range
Q4 2012
Shares 36,975,000 Value ($000) $40,511 Avg Close Range
Q3 2012
Shares 34,125,000 Value ($000) $35,816 Avg Close Range
Q2 2012
Shares 35,625,000 Value ($000) $36,433 Avg Close Range
Q1 2012
Shares 36,475,000 Value ($000) $37,308 Avg Close Range