RTI INTL METALS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 664,000 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 664,000 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 958,000 Value ($000) $950 Avg Close — Range —
Q4 2018
Shares 1,076,000 Value ($000) $1,074 Avg Close — Range —
Q3 2018
Shares 1,167,000 Value ($000) $1,185 Avg Close — Range —
Q2 2018
Shares 1,156,000 Value ($000) $1,159 Avg Close — Range —
Q1 2018
Shares 4,882,000 Value ($000) $5,130 Avg Close — Range —
Q4 2017
Shares 4,599,000 Value ($000) $5,251 Avg Close — Range —
Q3 2017
Shares 4,373,000 Value ($000) $4,866 Avg Close — Range —
Q2 2017
Shares 4,122,000 Value ($000) $4,396 Avg Close — Range —
Q1 2017
Shares 4,325,000 Value ($000) $5,024 Avg Close — Range —
Q4 2016
Shares 4,269,000 Value ($000) $4,419 Avg Close — Range —
Q3 2016
Shares 3,414,000 Value ($000) $3,640 Avg Close — Range —
Q2 2016
Shares 3,443,000 Value ($000) $3,651 Avg Close — Range —
Q1 2016
Shares 3,475,000 Value ($000) $3,636 Avg Close — Range —
Q4 2015
Shares 3,493,000 Value ($000) $3,573 Avg Close — Range —
Q4 2014
Shares 2,244,000 Value ($000) $2,180 Avg Close — Range —
Q3 2014
Shares 2,334,000 Value ($000) $2,232 Avg Close — Range —
Q2 2014
Shares 2,229,000 Value ($000) $2,233 Avg Close — Range —
Q1 2014
Shares 2,176,000 Value ($000) $2,141 Avg Close — Range —
Q4 2013
Shares 2,199,000 Value ($000) $2,314 Avg Close — Range —
Q3 2013
Shares 2,267,000 Value ($000) $2,344 Avg Close — Range —
Q2 2013
Shares 4,342,000 Value ($000) $4,092 Avg Close — Range —