RTI INTL METALS INC

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $16 Avg Close — Range —