RTI INTL METALS INC

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $96 Avg Close — Range —