RTI INTL METALS INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2016
Shares 360,000 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 810,000 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 810,000 Value ($000) $851 Avg Close — Range —
Q2 2015
Shares 890,000 Value ($000) $965 Avg Close — Range —
Q1 2015
Shares 950,000 Value ($000) $1,092 Avg Close — Range —
Q4 2014
Shares 4,765,000 Value ($000) $4,631 Avg Close — Range —
Q3 2014
Shares 4,765,000 Value ($000) $4,556 Avg Close — Range —
Q2 2014
Shares 4,380,000 Value ($000) $4,396 Avg Close — Range —
Q1 2014
Shares 4,230,000 Value ($000) $4,159 Avg Close — Range —