RTI INTL METALS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2019
Shares 48,000 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,087,000 Value ($000) $1,101 Avg Close — Range —
Q1 2019
Shares 7,904,000 Value ($000) $7,823 Avg Close — Range —
Q4 2018
Shares 7,548,000 Value ($000) $7,529 Avg Close — Range —
Q3 2018
Shares 7,570,000 Value ($000) $7,736 Avg Close — Range —
Q2 2018
Shares 1,210,000 Value ($000) $1,219 Avg Close — Range —
Q1 2018
Shares 1,080,000 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 775,000 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 775,000 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 1,070,000 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 20,070,000 Value ($000) $23,407 Avg Close — Range —
Q4 2016
Shares 18,088,000 Value ($000) $18,800 Avg Close — Range —
Q3 2016
Shares 18,023,000 Value ($000) $19,307 Avg Close — Range —
Q2 2016
Shares 16,260,000 Value ($000) $17,317 Avg Close — Range —
Q1 2016
Shares 21,291,000 Value ($000) $22,382 Avg Close — Range —
Q4 2015
Shares 19,917,000 Value ($000) $20,452 Avg Close — Range —
Q3 2015
Shares 20,588,000 Value ($000) $21,613 Avg Close — Range —
Q2 2015
Shares 18,646,000 Value ($000) $20,336 Avg Close — Range —
Q1 2015
Shares 16,714,000 Value ($000) $19,225 Avg Close — Range —
Q4 2014
Shares 24,065,000 Value ($000) $23,483 Avg Close — Range —
Q3 2014
Shares 22,438,000 Value ($000) $21,569 Avg Close — Range —
Q2 2014
Shares 17,565,000 Value ($000) $17,609 Avg Close — Range —
Q1 2014
Shares 13,270,000 Value ($000) $13,038 Avg Close — Range —