RTI INTL METALS INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2014
Shares 13,000,000 Value ($000) $12,494 Avg Close — Range —
Q2 2014
Shares 28,000,000 Value ($000) $28,095 Avg Close — Range —
Q1 2014
Shares 30,000,000 Value ($000) $29,517 Avg Close — Range —
Q4 2013
Shares 30,000,000 Value ($000) $31,707 Avg Close — Range —
Q3 2013
Shares 30,000,000 Value ($000) $31,200 Avg Close — Range —
Q2 2013
Shares 30,000,000 Value ($000) $28,389 Avg Close — Range —