RTI INTL METALS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2019
Shares 10,600,000 Value ($000) $10,596 Avg Close — Range —
Q2 2019
Shares 9,914,000 Value ($000) $10,039 Avg Close — Range —
Q1 2019
Shares 3,453,000 Value ($000) $3,417 Avg Close — Range —
Q4 2017
Shares 4,230,000 Value ($000) $4,848 Avg Close — Range —
Q3 2017
Shares 7,592,000 Value ($000) $8,488 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,215 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $8,746 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,393 Avg Close — Range —
Q3 2016
Shares 15,923,000 Value ($000) $17,057 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $9,585 Avg Close — Range —
Q1 2014
Shares 8,550,000 Value ($000) $8,405 Avg Close — Range —
Q4 2013
Shares 5,200,000 Value ($000) $5,463 Avg Close — Range —
Q3 2013
Shares 5,050,000 Value ($000) $5,226 Avg Close — Range —