RTI INTL METALS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 4,421,000 Value ($000) $4,480 Avg Close — Range —
Q1 2019
Shares 331,000 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 4,321,000 Value ($000) $4,305 Avg Close — Range —
Q3 2018
Shares 4,076,000 Value ($000) $4,155 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 3,218,000 Value ($000) $3,708 Avg Close — Range —
Q4 2016
Shares 3,317,000 Value ($000) $3,427 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 79,000 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 71,000 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 62,000 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 287,000 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 360,000 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 456,000 Value ($000) $455 Avg Close — Range —
Q1 2014
Shares 476,000 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 845,000 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 1,283,000 Value ($000) $1,326 Avg Close — Range —