RPM INTL INC

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2015
Shares 4,000 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $464 Avg Close — Range —