RTI INTL METALS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2015
Shares 24,000,000 Value ($000) $24,075 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,165 Avg Close — Range —
Q1 2015
Shares 8,000,000 Value ($000) $8,761 Avg Close — Range —