RTI INTL METALS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2017
Shares 15,448,000 Value ($000) $17,273 Avg Close — Range —
Q2 2017
Shares 18,012,000 Value ($000) $19,307 Avg Close — Range —
Q1 2017
Shares 18,853,000 Value ($000) $21,987 Avg Close — Range —
Q4 2016
Shares 12,551,000 Value ($000) $13,045 Avg Close — Range —
Q3 2016
Shares 12,418,000 Value ($000) $13,303 Avg Close — Range —
Q2 2016
Shares 19,327,000 Value ($000) $20,583 Avg Close — Range —
Q1 2016
Shares 21,467,000 Value ($000) $22,567 Avg Close — Range —
Q4 2015
Shares 9,029,000 Value ($000) $9,283 Avg Close — Range —
Q1 2015
Shares 6,574,000 Value ($000) $7,593 Avg Close — Range —
Q4 2014
Shares 30,522,000 Value ($000) $29,816 Avg Close — Range —
Q3 2014
Shares 30,697,000 Value ($000) $29,507 Avg Close — Range —
Q2 2014
Shares 17,007,000 Value ($000) $17,156 Avg Close — Range —
Q1 2014
Shares 8,156,000 Value ($000) $8,059 Avg Close — Range —
Q4 2013
Shares 5,978,000 Value ($000) $6,311 Avg Close — Range —
Q3 2013
Shares 12,116,000 Value ($000) $12,601 Avg Close — Range —
Q2 2013
Shares 10,729,000 Value ($000) $10,152 Avg Close — Range —