RPM INTL INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 73,000 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 198,000 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 22,000 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —