RPM INTL INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018
Shares 231,967 Value ($000) $14,886 Avg Close — Range —
Q2 2018
Shares 241,241 Value ($000) $15,303 Avg Close — Range —
Q1 2018
Shares 240,847 Value ($000) $14,139 Avg Close — Range —
Q4 2017
Shares 241,133 Value ($000) $14,574 Avg Close — Range —
Q3 2017
Shares 240,759 Value ($000) $14,550 Avg Close — Range —
Q2 2017
Shares 245,261 Value ($000) $13,379 Avg Close — Range —
Q1 2017
Shares 244,976 Value ($000) $13,481 Avg Close — Range —
Q4 2016
Shares 244,387 Value ($000) $15,410 Avg Close — Range —
Q3 2016
Shares 244,387 Value ($000) $13,128 Avg Close — Range —
Q2 2016
Shares 248,050 Value ($000) $12,390 Avg Close — Range —
Q1 2016
Shares 248,050 Value ($000) $11,740 Avg Close — Range —
Q4 2015
Shares 247,642 Value ($000) $10,911 Avg Close — Range —
Q3 2015
Shares 247,642 Value ($000) $10,374 Avg Close — Range —
Q2 2015
Shares 259,532 Value ($000) $12,709 Avg Close — Range —
Q1 2015
Shares 259,532 Value ($000) $12,455 Avg Close — Range —
Q4 2014
Shares 259,404 Value ($000) $13,154 Avg Close — Range —
Q3 2014
Shares 261,954 Value ($000) $11,992 Avg Close — Range —
Q2 2014
Shares 263,881 Value ($000) $12,187 Avg Close — Range —
Q1 2014
Shares 283,169 Value ($000) $11,847 Avg Close — Range —
Q4 2013
Shares 283,357 Value ($000) $11,763 Avg Close — Range —