RPM INTL INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 130,000 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 130,000 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 130,000 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $69 Avg Close — Range —