RTI INTL METALS INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2014
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $24 Avg Close — Range —