RTI INTL METALS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2018
Shares 5,900,000 Value ($000) $5,871 Avg Close — Range —
Q3 2018
Shares 5,900,000 Value ($000) $6,036 Avg Close — Range —
Q2 2018
Shares 5,900,000 Value ($000) $5,902 Avg Close — Range —
Q1 2018
Shares 5,900,000 Value ($000) $6,217 Avg Close — Range —
Q4 2017
Shares 5,900,000 Value ($000) $6,779 Avg Close — Range —
Q3 2017
Shares 4,900,000 Value ($000) $5,435 Avg Close — Range —
Q2 2017
Shares 4,400,000 Value ($000) $4,708 Avg Close — Range —
Q1 2017
Shares 4,400,000 Value ($000) $5,114 Avg Close — Range —
Q4 2016
Shares 4,400,000 Value ($000) $4,550 Avg Close — Range —
Q3 2016
Shares 4,800,000 Value ($000) $5,124 Avg Close — Range —
Q2 2016
Shares 4,800,000 Value ($000) $5,136 Avg Close — Range —
Q1 2016
Shares 2,800,000 Value ($000) $2,940 Avg Close — Range —