RTI INTL METALS INC

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

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q2 2016
Shares 7,750,000 Value ($000) $8,215 Avg Close — Range —
Q1 2016
Shares 7,750,000 Value ($000) $8,108 Avg Close — Range —
Q4 2015
Shares 7,750,000 Value ($000) $7,929 Avg Close — Range —
Q3 2015
Shares 7,750,000 Value ($000) $8,147 Avg Close — Range —
Q2 2015
Shares 5,750,000 Value ($000) $6,235 Avg Close — Range —
Q1 2015
Shares 5,750,000 Value ($000) $6,613 Avg Close — Range —