RPM INTL INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 31,000 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 336,000 Value ($000) $397 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 31,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $6 Avg Close — Range —