RTI INTL METALS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 3,370,000 Value ($000) $3,846 Avg Close — Range —
Q3 2017
Shares 7,370,000 Value ($000) $8,204 Avg Close — Range —
Q2 2017
Shares 7,245,000 Value ($000) $7,730 Avg Close — Range —
Q1 2017
Shares 12,245,000 Value ($000) $14,220 Avg Close — Range —
Q4 2016
Shares 12,245,000 Value ($000) $12,666 Avg Close — Range —
Q3 2016
Shares 12,245,000 Value ($000) $13,056 Avg Close — Range —
Q2 2016
Shares 12,245,000 Value ($000) $12,980 Avg Close — Range —
Q1 2016
Shares 11,245,000 Value ($000) $11,765 Avg Close — Range —
Q4 2015
Shares 18,745,000 Value ($000) $19,179 Avg Close — Range —
Q3 2015
Shares 19,745,000 Value ($000) $20,757 Avg Close — Range —
Q2 2015
Shares 18,745,000 Value ($000) $20,327 Avg Close — Range —
Q1 2015
Shares 18,245,000 Value ($000) $20,982 Avg Close — Range —
Q4 2014
Shares 24,745,000 Value ($000) $24,049 Avg Close — Range —
Q3 2014
Shares 26,688,000 Value ($000) $25,520 Avg Close — Range —
Q2 2014
Shares 26,688,000 Value ($000) $26,788 Avg Close — Range —
Q1 2014
Shares 18,188,000 Value ($000) $17,881 Avg Close — Range —
Q4 2013
Shares 10,638,000 Value ($000) $11,177 Avg Close — Range —
Q3 2013
Shares 10,638,000 Value ($000) $11,010 Avg Close — Range —
Q2 2013
Shares 6,438,000 Value ($000) $6,060 Avg Close — Range —