RTI INTL METALS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 13,991,000 Value ($000) $14,054 Avg Close — Range —
Q2 2015
Shares 10,991,000 Value ($000) $12,263 Avg Close — Range —
Q1 2015
Shares 12,491,000 Value ($000) $14,037 Avg Close — Range —
Q4 2014
Shares 11,491,000 Value ($000) $11,750 Avg Close — Range —
Q3 2014
Shares 11,391,000 Value ($000) $11,676 Avg Close — Range —
Q2 2014
Shares 14,031,000 Value ($000) $14,539 Avg Close — Range —
Q1 2014
Shares 1,016,000 Value ($000) $1,084 Avg Close — Range —
Q4 2013
Shares 4,490,000 Value ($000) $5,088 Avg Close — Range —