RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2019
Shares 830,000 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 830,000 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 685,000 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 685,000 Value ($000) $683 Avg Close — Range —
Q3 2018
Shares 685,000 Value ($000) $700 Avg Close — Range —
Q2 2018
Shares 685,000 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 1,715,000 Value ($000) $1,838 Avg Close — Range —
Q1 2015
Shares 2,116,000 Value ($000) $2,433 Avg Close — Range —
Q4 2014
Shares 21,809,000 Value ($000) $21,293 Avg Close — Range —
Q3 2014
Shares 21,908,000 Value ($000) $21,047 Avg Close — Range —
Q2 2014
Shares 21,954,000 Value ($000) $22,134 Avg Close — Range —
Q1 2014
Shares 22,606,000 Value ($000) $22,325 Avg Close — Range —
Q4 2013
Shares 31,416,000 Value ($000) $33,149 Avg Close — Range —
Q3 2013
Shares 25,790,000 Value ($000) $26,808 Avg Close — Range —
Q2 2013
Shares 9,591,000 Value ($000) $9,075 Avg Close — Range —