RTI INTL METALS INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2019
Shares 1,500,000 Value ($000) $1,498 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,515 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,481 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,529 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,576 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,712 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,670 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,600 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,599 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,590 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,569 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $512 Avg Close — Range —