RTI INTL METALS INC

CUSIP: 74973wab3 Class: NOTE 1.625%10/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2019
Shares 5,006,000 Value ($000) $5,006 Avg Close — Range —
Q2 2019
Shares 5,006,000 Value ($000) $5,072 Avg Close — Range —
Q1 2019
Shares 5,010,000 Value ($000) $4,961 Avg Close — Range —
Q4 2018
Shares 5,505,000 Value ($000) $5,481 Avg Close — Range —
Q3 2018
Shares 5,416,000 Value ($000) $5,542 Avg Close — Range —
Q2 2018
Shares 5,091,000 Value ($000) $5,118 Avg Close — Range —
Q3 2017
Shares 4,833,000 Value ($000) $5,383 Avg Close — Range —
Q2 2017
Shares 4,839,000 Value ($000) $5,178 Avg Close — Range —
Q1 2017
Shares 3,845,000 Value ($000) $4,478 Avg Close — Range —
Q4 2016
Shares 3,845,000 Value ($000) $3,989 Avg Close — Range —
Q3 2016
Shares 2,550,000 Value ($000) $2,721 Avg Close — Range —
Q1 2016
Shares 1,300,000 Value ($000) $1,361 Avg Close — Range —
Q4 2015
Shares 1,300,000 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 2,136,000 Value ($000) $2,237 Avg Close — Range —
Q2 2015
Shares 8,136,000 Value ($000) $8,853 Avg Close — Range —
Q1 2015
Shares 8,136,000 Value ($000) $9,365 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 10,592,000 Value ($000) $11,195 Avg Close — Range —
Q3 2013
Shares 9,092,000 Value ($000) $9,426 Avg Close — Range —
Q2 2013
Shares 14,500,000 Value ($000) $13,720 Avg Close — Range —