RTI INTL METALS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 24,819,000 Value ($000) $24,834 Avg Close — Range —
Q2 2019
Shares 30,641,000 Value ($000) $30,975 Avg Close — Range —
Q1 2019
Shares 34,685,000 Value ($000) $34,411 Avg Close — Range —
Q4 2018
Shares 47,973,000 Value ($000) $47,616 Avg Close — Range —
Q3 2018
Shares 55,416,000 Value ($000) $56,663 Avg Close — Range —
Q2 2018
Shares 54,096,000 Value ($000) $54,366 Avg Close — Range —
Q1 2018
Shares 37,261,000 Value ($000) $39,216 Avg Close — Range —
Q4 2017
Shares 32,767,000 Value ($000) $37,509 Avg Close — Range —
Q3 2017
Shares 33,773,000 Value ($000) $37,683 Avg Close — Range —
Q2 2017
Shares 27,065,000 Value ($000) $28,965 Avg Close — Range —
Q1 2017
Shares 27,216,000 Value ($000) $31,694 Avg Close — Range —
Q4 2016
Shares 31,785,000 Value ($000) $32,990 Avg Close — Range —
Q3 2016
Shares 29,009,000 Value ($000) $31,016 Avg Close — Range —
Q2 2016
Shares 34,132,000 Value ($000) $36,401 Avg Close — Range —
Q1 2016
Shares 35,068,000 Value ($000) $36,843 Avg Close — Range —
Q4 2015
Shares 43,108,000 Value ($000) $44,522 Avg Close — Range —
Q3 2015
Shares 42,420,000 Value ($000) $44,444 Avg Close — Range —
Q2 2015
Shares 35,557,000 Value ($000) $38,750 Avg Close — Range —
Q1 2015
Shares 34,904,000 Value ($000) $40,109 Avg Close — Range —
Q4 2014
Shares 27,990,000 Value ($000) $27,294 Avg Close — Range —
Q3 2014
Shares 28,066,000 Value ($000) $26,958 Avg Close — Range —
Q2 2014
Shares 28,351,000 Value ($000) $28,009 Avg Close — Range —
Q1 2014
Shares 12,443,000 Value ($000) $12,226 Avg Close — Range —
Q4 2013
Shares 9,448,000 Value ($000) $9,979 Avg Close — Range —
Q3 2013
Shares 12,037,000 Value ($000) $12,492 Avg Close — Range —
Q2 2013
Shares 14,475,000 Value ($000) $13,708 Avg Close — Range —