RPM INTL INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2018
Shares 3,205,000 Value ($000) $3,969 Avg Close — Range —
Q2 2018
Shares 3,405,000 Value ($000) $4,090 Avg Close — Range —
Q1 2018
Shares 3,920,000 Value ($000) $4,400 Avg Close — Range —
Q4 2017
Shares 3,920,000 Value ($000) $4,536 Avg Close — Range —
Q3 2017
Shares 3,920,000 Value ($000) $4,519 Avg Close — Range —
Q2 2017
Shares 3,320,000 Value ($000) $3,912 Avg Close — Range —
Q1 2017
Shares 3,100,000 Value ($000) $3,732 Avg Close — Range —
Q4 2016
Shares 3,300,000 Value ($000) $3,942 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $4,182 Avg Close — Range —
Q2 2016
Shares 3,500,000 Value ($000) $4,069 Avg Close — Range —
Q1 2016
Shares 3,500,000 Value ($000) $3,964 Avg Close — Range —
Q4 2015
Shares 3,450,000 Value ($000) $3,927 Avg Close — Range —
Q3 2015
Shares 3,200,000 Value ($000) $3,560 Avg Close — Range —
Q2 2015
Shares 2,850,000 Value ($000) $3,287 Avg Close — Range —
Q1 2015
Shares 2,650,000 Value ($000) $3,127 Avg Close — Range —
Q4 2014
Shares 2,650,000 Value ($000) $3,076 Avg Close — Range —
Q3 2014
Shares 2,650,000 Value ($000) $3,021 Avg Close — Range —
Q2 2014
Shares 2,600,000 Value ($000) $3,215 Avg Close — Range —
Q1 2014
Shares 1,100,000 Value ($000) $1,272 Avg Close — Range —
Q4 2013
Shares 1,100,000 Value ($000) $1,213 Avg Close — Range —