RTI INTL METALS INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2019
Shares 200,133 Value ($000) $5,203 Avg Close — Range —
Q2 2019
Shares 245,954 Value ($000) $6,889 Avg Close — Range —
Q1 2019
Shares 246,449 Value ($000) $6,753 Avg Close — Range —
Q4 2018
Shares 278,681 Value ($000) $4,699 Avg Close — Range —
Q3 2018
Shares 276,123 Value ($000) $7,910 Avg Close — Range —
Q2 2018
Shares 288,221 Value ($000) $8,143 Avg Close — Range —
Q1 2018
Shares 365,081 Value ($000) $10,781 Avg Close — Range —
Q4 2017
Shares 360,859 Value ($000) $11,709 Avg Close — Range —
Q3 2017
Shares 362,265 Value ($000) $11,465 Avg Close — Range —
Q2 2017
Shares 376,686 Value ($000) $8,532 Avg Close — Range —
Q1 2017
Shares 376,686 Value ($000) $9,922 Avg Close — Range —
Q4 2016
Shares 476,045 Value ($000) $14,000 Avg Close — Range —