RTI INTL METALS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2015
Shares 107 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 82 Value ($000) $95 Avg Close — Range —
Q4 2014
Shares 37,878 Value ($000) $37,129 Avg Close — Range —
Q3 2014
Shares 40,878 Value ($000) $39,592 Avg Close — Range —
Q2 2014
Shares 45,383 Value ($000) $45,780 Avg Close — Range —
Q1 2014
Shares 34,639 Value ($000) $34,465 Avg Close — Range —
Q4 2013
Shares 15,254 Value ($000) $16,076 Avg Close — Range —
Q3 2013
Shares 28,326 Value ($000) $29,459 Avg Close — Range —
Q2 2013
Shares 21,361 Value ($000) $20,213 Avg Close — Range —