RPM INTL INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 2,227,000 Value ($000) $2,741 Avg Close — Range —
Q2 2018
Shares 1,751,000 Value ($000) $2,128 Avg Close — Range —
Q1 2018
Shares 1,578,000 Value ($000) $1,772 Avg Close — Range —
Q4 2017
Shares 1,662,000 Value ($000) $1,918 Avg Close — Range —
Q3 2017
Shares 1,651,000 Value ($000) $1,903 Avg Close — Range —
Q2 2017
Shares 689,000 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 673,000 Value ($000) $809 Avg Close — Range —
Q4 2016
Shares 658,000 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 668,000 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 621,000 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 641,000 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 1,501,000 Value ($000) $1,708 Avg Close — Range —
Q3 2015
Shares 1,892,000 Value ($000) $2,081 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —