RTI INTL METALS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2019
Shares 4,250,000 Value ($000) $4,315 Avg Close — Range —
Q1 2019
Shares 4,250,000 Value ($000) $4,205 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,066 Avg Close — Range —