RPM INTL INC

CUSIP: 749685AT0 Class: 2.25% 12/15/20

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2018
Shares 8,083,000 Value ($000) $9,975 Avg Close — Range —
Q2 2018
Shares 8,038,000 Value ($000) $9,793 Avg Close — Range —
Q1 2018
Shares 6,328,000 Value ($000) $7,129 Avg Close — Range —
Q4 2017
Shares 6,338,000 Value ($000) $7,340 Avg Close — Range —
Q3 2017
Shares 6,483,000 Value ($000) $7,495 Avg Close — Range —
Q2 2017
Shares 6,438,000 Value ($000) $7,620 Avg Close — Range —
Q1 2017
Shares 6,592,000 Value ($000) $7,956 Avg Close — Range —
Q4 2016
Shares 6,620,000 Value ($000) $7,948 Avg Close — Range —
Q3 2016
Shares 6,941,000 Value ($000) $8,343 Avg Close — Range —
Q2 2016
Shares 6,997,000 Value ($000) $8,143 Avg Close — Range —
Q1 2016
Shares 7,002,000 Value ($000) $8,013 Avg Close — Range —
Q4 2015
Shares 7,089,000 Value ($000) $8,094 Avg Close — Range —
Q3 2015
Shares 13,690,000 Value ($000) $15,315 Avg Close — Range —
Q2 2015
Shares 14,317,000 Value ($000) $16,722 Avg Close — Range —
Q1 2015
Shares 14,628,000 Value ($000) $17,305 Avg Close — Range —
Q4 2014
Shares 15,007,000 Value ($000) $17,556 Avg Close — Range —
Q3 2014
Shares 23,112,000 Value ($000) $26,046 Avg Close — Range —
Q2 2014
Shares 28,211,000 Value ($000) $35,198 Avg Close — Range —
Q1 2014
Shares 23,047,000 Value ($000) $26,808 Avg Close — Range —
Q4 2013
Shares 16,413,000 Value ($000) $18,234 Avg Close — Range —