RTI INTL METALS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 26,000,000 Value ($000) $26,000,000 Avg Close — Range —
Q3 2018
Shares 27,000,000 Value ($000) $27,853,000 Avg Close — Range —
Q2 2018
Shares 26,000,000 Value ($000) $26,162,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,071,000 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,065,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,051,000 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,028,000 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $21,033,000 Avg Close — Range —
Q2 2015
Shares 32,300,000 Value ($000) $35,127,000 Avg Close — Range —
Q1 2015
Shares 27,000,000 Value ($000) $30,984,000 Avg Close — Range —
Q2 2013
Shares 6,250,000 Value ($000) $5,909,000 Avg Close — Range —