RTI INTL METALS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2019
Shares 10,500,000 Value ($000) $10,479 Avg Close — Range —
Q2 2019
Shares 11,300,000 Value ($000) $11,418 Avg Close — Range —
Q1 2019
Shares 13,500,000 Value ($000) $13,356 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $9,925 Avg Close — Range —
Q3 2018
Shares 10,500,000 Value ($000) $10,784 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $10,046 Avg Close — Range —
Q1 2018
Shares 9,250,000 Value ($000) $9,736 Avg Close — Range —
Q4 2017
Shares 10,250,000 Value ($000) $11,942 Avg Close — Range —
Q3 2017
Shares 9,500,000 Value ($000) $10,669 Avg Close — Range —
Q2 2017
Shares 10,500,000 Value ($000) $11,262 Avg Close — Range —
Q1 2017
Shares 9,500,000 Value ($000) $11,096 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $11,406 Avg Close — Range —