RTI INTL METALS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2018
Shares 2,000 Value ($000) $2,042 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $5,020 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $5,247 Avg Close — Range —