RPM INTL INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2018
Shares 914,000 Value ($000) $1,125 Avg Close — Range —
Q2 2018
Shares 899,000 Value ($000) $1,093 Avg Close — Range —
Q1 2018
Shares 916,000 Value ($000) $1,029 Avg Close — Range —
Q4 2017
Shares 963,000 Value ($000) $1,112 Avg Close — Range —
Q3 2017
Shares 1,041,000 Value ($000) $1,199 Avg Close — Range —
Q2 2017
Shares 1,080,000 Value ($000) $1,274 Avg Close — Range —
Q1 2017
Shares 1,382,000 Value ($000) $1,662 Avg Close — Range —
Q4 2016
Shares 1,129,000 Value ($000) $1,351 Avg Close — Range —
Q3 2016
Shares 1,357,000 Value ($000) $1,625 Avg Close — Range —
Q2 2016
Shares 1,386,000 Value ($000) $1,607 Avg Close — Range —
Q1 2016
Shares 1,307,000 Value ($000) $1,491 Avg Close — Range —
Q4 2015
Shares 1,358,000 Value ($000) $1,546 Avg Close — Range —
Q3 2015
Shares 1,403,000 Value ($000) $1,563 Avg Close — Range —
Q2 2015
Shares 2,174,000 Value ($000) $2,530 Avg Close — Range —
Q1 2015
Shares 1,401,000 Value ($000) $1,651 Avg Close — Range —
Q4 2014
Shares 1,665,000 Value ($000) $1,941 Avg Close — Range —
Q3 2014
Shares 2,228,000 Value ($000) $2,500 Avg Close — Range —
Q2 2014
Shares 1,535,000 Value ($000) $1,908 Avg Close — Range —
Q1 2014
Shares 1,542,000 Value ($000) $1,787 Avg Close — Range —
Q4 2013
Shares 1,544,000 Value ($000) $1,709 Avg Close — Range —