RTI INTL METALS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 5,000 Value ($000) $5,013 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $5,103 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $5,475 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $5,113 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $512,500 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $518,100 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $568,750 Avg Close — Range —