RTI INTL METALS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2015

Shares 10,000,000 Value ($000) $10,277 Avg Close — Range —

Q1 2015

Shares 10,000,000 Value ($000) $10,969 Avg Close — Range —

Q3 2014

Shares 7,500,000 Value ($000) $7,692 Avg Close — Range —

Q2 2014

Shares 13,500,000 Value ($000) $14,096 Avg Close — Range —

Q1 2014

Shares 8,500,000 Value ($000) $9,073 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	10,000,000	$10,277	—	—
Q1 2015	10,000,000	$10,969	—	—
Q3 2014	7,500,000	$7,692	—	—
Q2 2014	13,500,000	$14,096	—	—
Q1 2014	8,500,000	$9,073	—	—