RTI INTL METALS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 1,700,000 Value ($000) $1,701 Avg Close — Range —
Q2 2019
Shares 1,700,000 Value ($000) $1,719 Avg Close — Range —
Q1 2019
Shares 1,700,000 Value ($000) $1,680 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q3 2018
Shares 503,000 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 503,000 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 514,000 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 514,000 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 503,000 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 503,000 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 503,000 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 1,003,000 Value ($000) $1,043 Avg Close — Range —
Q3 2016
Shares 503,000 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 503,000 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 503,000 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 503,000 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 503,000 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 1,503,000 Value ($000) $1,637 Avg Close — Range —
Q1 2015
Shares 2,505,000 Value ($000) $2,883 Avg Close — Range —
Q4 2014
Shares 3,005,000 Value ($000) $2,929 Avg Close — Range —
Q3 2014
Shares 3,005,000 Value ($000) $2,888 Avg Close — Range —
Q2 2014
Shares 3,003,000 Value ($000) $3,013 Avg Close — Range —
Q1 2014
Shares 3,001,000 Value ($000) $2,953 Avg Close — Range —
Q4 2013
Shares 3,001,000 Value ($000) $3,172 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,119 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $2,840 Avg Close — Range —