RTI INTL METALS INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 233,000 Value ($000) $23,423 Avg Close — Range —
Q1 2018
Shares 233,000 Value ($000) $24,483 Avg Close — Range —
Q4 2017
Shares 233,000 Value ($000) $26,591 Avg Close — Range —
Q3 2017
Shares 233,000 Value ($000) $25,936 Avg Close — Range —
Q2 2017
Shares 233,000 Value ($000) $24,858 Avg Close — Range —
Q1 2017
Shares 233,000 Value ($000) $27,057 Avg Close — Range —
Q4 2016
Shares 275,000 Value ($000) $24,144 Avg Close — Range —
Q3 2016
Shares 275,000 Value ($000) $24,889 Avg Close — Range —
Q2 2016
Shares 233,000 Value ($000) $24,698 Avg Close — Range —
Q1 2016
Shares 239,000 Value ($000) $24,384 Avg Close — Range —
Q4 2015
Shares 233,000 Value ($000) $23,839 Avg Close — Range —
Q3 2015
Shares 233,000 Value ($000) $24,494 Avg Close — Range —
Q3 2013
Shares 4,100,000 Value ($000) $196,366 Avg Close — Range —
Q2 2013
Shares 4,100,000 Value ($000) $178,578 Avg Close — Range —