RTI INTL METALS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 44,785,000 Value ($000) $44,695 Avg Close — Range —
Q2 2019
Shares 33,285,000 Value ($000) $33,659 Avg Close — Range —
Q1 2019
Shares 33,285,000 Value ($000) $32,932 Avg Close — Range —
Q4 2018
Shares 34,920,000 Value ($000) $34,745 Avg Close — Range —
Q3 2018
Shares 36,530,000 Value ($000) $37,341 Avg Close — Range —
Q2 2018
Shares 38,030,000 Value ($000) $38,268 Avg Close — Range —
Q1 2018
Shares 38,030,000 Value ($000) $39,760 Avg Close — Range —
Q4 2017
Shares 63,825,000 Value ($000) $73,239 Avg Close — Range —
Q3 2017
Shares 60,895,000 Value ($000) $68,566 Avg Close — Range —
Q2 2017
Shares 32,745,000 Value ($000) $34,906 Avg Close — Range —
Q1 2017
Shares 44,880,000 Value ($000) $52,463 Avg Close — Range —
Q4 2016
Shares 57,135,000 Value ($000) $60,592 Avg Close — Range —
Q3 2016
Shares 54,910,000 Value ($000) $58,548 Avg Close — Range —
Q2 2016
Shares 44,560,000 Value ($000) $46,788 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,031 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,028 Avg Close — Range —