RPM INTL INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2018
Shares 3,985,000 Value ($000) $4,906 Avg Close — Range —
Q2 2018
Shares 3,985,000 Value ($000) $4,843 Avg Close — Range —
Q1 2018
Shares 4,285,000 Value ($000) $4,812 Avg Close — Range —
Q4 2017
Shares 6,585,000 Value ($000) $7,601 Avg Close — Range —
Q3 2017
Shares 6,585,000 Value ($000) $7,589 Avg Close — Range —
Q2 2017
Shares 7,985,000 Value ($000) $9,422 Avg Close — Range —
Q1 2017
Shares 7,635,000 Value ($000) $9,186 Avg Close — Range —
Q4 2016
Shares 7,635,000 Value ($000) $9,138 Avg Close — Range —
Q3 2016
Shares 7,635,000 Value ($000) $9,186 Avg Close — Range —
Q2 2016
Shares 7,635,000 Value ($000) $8,895 Avg Close — Range —
Q1 2016
Shares 6,385,000 Value ($000) $7,315 Avg Close — Range —
Q4 2015
Shares 8,785,000 Value ($000) $10,042 Avg Close — Range —
Q3 2015
Shares 6,285,000 Value ($000) $7,035 Avg Close — Range —
Q2 2015
Shares 5,750,000 Value ($000) $6,720 Avg Close — Range —
Q1 2015
Shares 5,250,000 Value ($000) $6,215 Avg Close — Range —
Q4 2014
Shares 5,000,000 Value ($000) $5,853 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $6,765 Avg Close — Range —
Q2 2014
Shares 6,750,000 Value ($000) $8,370 Avg Close — Range —
Q1 2014
Shares 6,750,000 Value ($000) $7,802 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,235 Avg Close — Range —