RTI INTL METALS INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2019
Shares 480 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 240 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 240 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 240 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 240 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $3,654 Avg Close — Range —