RTI INTL METALS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2018
Shares 2,750,000 Value ($000) $2,736 Avg Close — Range —
Q3 2018
Shares 9,050,000 Value ($000) $9,294 Avg Close — Range —
Q2 2018
Shares 9,050,000 Value ($000) $9,091 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $7,894 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $8,455 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $8,315 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $7,573 Avg Close — Range —