RTI INTL METALS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2018
Shares 8,507,000 Value ($000) $8,487 Avg Close — Range —
Q4 2017
Shares 20,830,000 Value ($000) $23,876 Avg Close — Range —
Q3 2017
Shares 36,665,000 Value ($000) $40,364 Avg Close — Range —
Q2 2017
Shares 22,385,000 Value ($000) $23,967 Avg Close — Range —
Q1 2017
Shares 17,500,000 Value ($000) $20,402 Avg Close — Range —
Q3 2016
Shares 39,715,000 Value ($000) $42,543 Avg Close — Range —
Q2 2016
Shares 45,165,000 Value ($000) $48,491 Avg Close — Range —
Q1 2016
Shares 46,753,000 Value ($000) $49,259 Avg Close — Range —
Q4 2015
Shares 64,242,000 Value ($000) $65,895 Avg Close — Range —
Q3 2015
Shares 71,442,000 Value ($000) $75,270 Avg Close — Range —
Q2 2015
Shares 72,942,000 Value ($000) $79,321 Avg Close — Range —
Q1 2015
Shares 67,602,000 Value ($000) $78,002 Avg Close — Range —
Q4 2014
Shares 45,593,000 Value ($000) $44,291 Avg Close — Range —
Q3 2014
Shares 43,805,000 Value ($000) $42,123 Avg Close — Range —
Q2 2014
Shares 42,305,000 Value ($000) $42,534 Avg Close — Range —
Q1 2014
Shares 41,450,000 Value ($000) $40,840 Avg Close — Range —
Q4 2013
Shares 41,450,000 Value ($000) $43,952 Avg Close — Range —
Q3 2013
Shares 43,600,000 Value ($000) $45,323 Avg Close — Range —
Q2 2013
Shares 41,100,000 Value ($000) $38,935 Avg Close — Range —