RTI INTL METALS INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2019
Shares 719,000 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 719,000 Value ($000) $726 Avg Close — Range —
Q1 2019
Shares 719,000 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 719,000 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 719,000 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 719,000 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 719,000 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 719,000 Value ($000) $821 Avg Close — Range —
Q3 2017
Shares 719,000 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 719,000 Value ($000) $767 Avg Close — Range —
Q1 2017
Shares 794,000 Value ($000) $922 Avg Close — Range —
Q4 2016
Shares 1,194,000 Value ($000) $1,235 Avg Close — Range —
Q3 2016
Shares 1,194,000 Value ($000) $1,273 Avg Close — Range —
Q2 2016
Shares 1,194,000 Value ($000) $1,266 Avg Close — Range —
Q1 2016
Shares 1,294,000 Value ($000) $1,354 Avg Close — Range —
Q4 2015
Shares 1,294,000 Value ($000) $1,324 Avg Close — Range —
Q3 2015
Shares 1,544,000 Value ($000) $1,623 Avg Close — Range —
Q2 2015
Shares 1,544,000 Value ($000) $1,674 Avg Close — Range —
Q1 2015
Shares 9,194,000 Value ($000) $10,573 Avg Close — Range —
Q4 2014
Shares 11,194,000 Value ($000) $10,879 Avg Close — Range —
Q3 2014
Shares 25,000,000 Value ($000) $23,907 Avg Close — Range —
Q2 2014
Shares 26,000,000 Value ($000) $26,098 Avg Close — Range —
Q1 2014
Shares 21,000,000 Value ($000) $20,645 Avg Close — Range —
Q4 2013
Shares 14,000,000 Value ($000) $14,708 Avg Close — Range —
Q3 2013
Shares 11,000,000 Value ($000) $11,385 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $4,706 Avg Close — Range —