RTI INTL METALS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2019
Shares 210,000 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 8,581,000 Value ($000) $8,668 Avg Close — Range —
Q1 2019
Shares 1,566,000 Value ($000) $1,546 Avg Close — Range —
Q4 2018
Shares 210,000 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 2,583,000 Value ($000) $2,633 Avg Close — Range —
Q2 2018
Shares 757,000 Value ($000) $761 Avg Close — Range —
Q1 2018
Shares 7,385,000 Value ($000) $7,760 Avg Close — Range —
Q4 2017
Shares 1,278,000 Value ($000) $1,459 Avg Close — Range —
Q3 2017
Shares 1,325,000 Value ($000) $1,475 Avg Close — Range —
Q2 2017
Shares 10,457,000 Value ($000) $11,156 Avg Close — Range —
Q1 2017
Shares 2,371,000 Value ($000) $2,768 Avg Close — Range —
Q4 2016
Shares 8,489,000 Value ($000) $8,780 Avg Close — Range —
Q3 2016
Shares 2,292,000 Value ($000) $2,432 Avg Close — Range —
Q2 2016
Shares 377,000 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 377,000 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 377,000 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 377,000 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 434,000 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 1,270,000 Value ($000) $1,461 Avg Close — Range —
Q4 2014
Shares 1,345,000 Value ($000) $1,307 Avg Close — Range —
Q3 2014
Shares 1,419,000 Value ($000) $1,357 Avg Close — Range —
Q2 2014
Shares 1,447,000 Value ($000) $1,453 Avg Close — Range —
Q1 2014
Shares 1,471,000 Value ($000) $1,446 Avg Close — Range —
Q4 2013
Shares 1,871,000 Value ($000) $1,966 Avg Close — Range —
Q3 2013
Shares 4,111,000 Value ($000) $4,254 Avg Close — Range —
Q2 2013
Shares 3,877,000 Value ($000) $3,649 Avg Close — Range —