RPM INTL INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2018
Shares 5,229,000 Value ($000) $6,458 Avg Close — Range —
Q2 2017
Shares 6,598,000 Value ($000) $7,819 Avg Close — Range —
Q1 2017
Shares 6,691,000 Value ($000) $8,084 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $7,211 Avg Close — Range —
Q3 2016
Shares 4,545,000 Value ($000) $5,468 Avg Close — Range —
Q2 2016
Shares 4,650,000 Value ($000) $5,417 Avg Close — Range —
Q1 2016
Shares 6,141,000 Value ($000) $7,035 Avg Close — Range —
Q4 2015
Shares 4,861,000 Value ($000) $5,557 Avg Close — Range —
Q3 2015
Shares 1,390,000 Value ($000) $1,556 Avg Close — Range —
Q2 2015
Shares 1,391,000 Value ($000) $1,626 Avg Close — Range —
Q1 2015
Shares 3,955,000 Value ($000) $4,682 Avg Close — Range —
Q4 2014
Shares 865,000 Value ($000) $1,013 Avg Close — Range —
Q3 2014
Shares 865,000 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 1,007,000 Value ($000) $1,257 Avg Close — Range —
Q1 2014
Shares 6,417,000 Value ($000) $7,468 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $8,895 Avg Close — Range —