RTI INTL METALS INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 7,280,000 Value ($000) $7,762 Avg Close — Range —
Q2 2016
Shares 7,280,000 Value ($000) $7,717 Avg Close — Range —
Q1 2016
Shares 11,110,000 Value ($000) $11,624 Avg Close — Range —
Q4 2015
Shares 12,780,000 Value ($000) $13,076 Avg Close — Range —
Q3 2015
Shares 12,780,000 Value ($000) $13,435 Avg Close — Range —
Q2 2015
Shares 13,480,000 Value ($000) $14,617 Avg Close — Range —
Q1 2015
Shares 11,670,000 Value ($000) $13,421 Avg Close — Range —
Q4 2014
Shares 12,870,000 Value ($000) $12,508 Avg Close — Range —
Q3 2014
Shares 12,070,000 Value ($000) $11,542 Avg Close — Range —
Q2 2014
Shares 14,070,000 Value ($000) $14,123 Avg Close — Range —
Q1 2014
Shares 10,470,000 Value ($000) $10,293 Avg Close — Range —
Q4 2013
Shares 10,345,000 Value ($000) $10,869 Avg Close — Range —
Q3 2013
Shares 12,680,000 Value ($000) $13,124 Avg Close — Range —
Q2 2013
Shares 9,575,000 Value ($000) $9,012 Avg Close — Range —