RTI INTL METALS INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2018
Shares 935 Value ($000) $935,216 Avg Close — Range —
Q3 2018
Shares 959 Value ($000) $995,543 Avg Close — Range —
Q2 2018
Shares 952 Value ($000) $962,491 Avg Close — Range —
Q1 2018
Shares 1,059 Value ($000) $1,130,383 Avg Close — Range —
Q4 2017
Shares 1,067 Value ($000) $1,229,495 Avg Close — Range —
Q3 2017
Shares 1,053 Value ($000) $1,190,317 Avg Close — Range —
Q2 2017
Shares 1,052 Value ($000) $1,267,334 Avg Close — Range —