RTI INTL METALS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2019
Shares 5,865,000 Value ($000) $5,856 Avg Close — Range —
Q2 2019
Shares 5,935,000 Value ($000) $5,995 Avg Close — Range —
Q1 2019
Shares 3,295,000 Value ($000) $3,253 Avg Close — Range —
Q4 2018
Shares 3,295,000 Value ($000) $3,279 Avg Close — Range —
Q3 2018
Shares 8,095,000 Value ($000) $8,252 Avg Close — Range —
Q2 2018
Shares 8,095,000 Value ($000) $8,138 Avg Close — Range —
Q1 2018
Shares 5,945,000 Value ($000) $6,247 Avg Close — Range —
Q4 2017
Shares 5,995,000 Value ($000) $6,842 Avg Close — Range —
Q3 2017
Shares 6,245,000 Value ($000) $6,951 Avg Close — Range —
Q2 2017
Shares 5,920,000 Value ($000) $6,316 Avg Close — Range —
Q1 2017
Shares 5,070,000 Value ($000) $5,888 Avg Close — Range —
Q4 2016
Shares 5,395,000 Value ($000) $5,580 Avg Close — Range —
Q3 2016
Shares 8,395,000 Value ($000) $8,951 Avg Close — Range —
Q2 2016
Shares 5,745,000 Value ($000) $6,090 Avg Close — Range —
Q1 2016
Shares 5,395,000 Value ($000) $5,645 Avg Close — Range —
Q4 2015
Shares 4,445,000 Value ($000) $4,548 Avg Close — Range —
Q3 2015
Shares 4,445,000 Value ($000) $4,673 Avg Close — Range —
Q2 2015
Shares 4,445,000 Value ($000) $4,820 Avg Close — Range —
Q1 2015
Shares 4,270,000 Value ($000) $4,911 Avg Close — Range —
Q4 2014
Shares 1,650,000 Value ($000) $1,604 Avg Close — Range —
Q3 2014
Shares 4,600,000 Value ($000) $4,399 Avg Close — Range —
Q2 2014
Shares 4,700,000 Value ($000) $4,718 Avg Close — Range —
Q1 2014
Shares 13,285,000 Value ($000) $13,061 Avg Close — Range —
Q4 2013
Shares 29,700,000 Value ($000) $31,204 Avg Close — Range —
Q3 2013
Shares 23,000,000 Value ($000) $23,805 Avg Close — Range —
Q2 2013
Shares 28,025,000 Value ($000) $26,379 Avg Close — Range —