RTI INTL METALS INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2019
Shares 17,000,000 Value ($000) $16,966 Avg Close — Range —
Q2 2019
Shares 17,000,000 Value ($000) $17,259 Avg Close — Range —
Q1 2019
Shares 17,000,000 Value ($000) $16,828 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $14,874 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,227 Avg Close — Range —
Q2 2018
Shares 14,500,000 Value ($000) $14,566 Avg Close — Range —