RTI INTL METALS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 12,055,000 Value ($000) $12,256 Avg Close — Range —
Q1 2019
Shares 11,555,000 Value ($000) $11,520 Avg Close — Range —
Q4 2018
Shares 10,905,000 Value ($000) $10,792 Avg Close — Range —
Q3 2018
Shares 12,905,000 Value ($000) $13,279 Avg Close — Range —
Q2 2018
Shares 12,655,000 Value ($000) $12,742 Avg Close — Range —
Q1 2018
Shares 12,405,000 Value ($000) $13,152 Avg Close — Range —
Q4 2017
Shares 12,305,000 Value ($000) $14,125 Avg Close — Range —
Q3 2017
Shares 12,055,000 Value ($000) $13,504 Avg Close — Range —