RTI INTL METALS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 5,000,000 Value ($000) $5,256 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $6,406 Avg Close — Range —