RPM INTL INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2018
Shares 16,169,000 Value ($000) $19,651 Avg Close — Range —
Q1 2018
Shares 16,169,000 Value ($000) $18,158 Avg Close — Range —
Q4 2017
Shares 16,169,000 Value ($000) $18,665 Avg Close — Range —
Q3 2017
Shares 12,969,000 Value ($000) $14,947 Avg Close — Range —
Q2 2017
Shares 12,969,000 Value ($000) $15,303 Avg Close — Range —
Q1 2017
Shares 10,869,000 Value ($000) $13,077 Avg Close — Range —
Q4 2016
Shares 10,869,000 Value ($000) $13,009 Avg Close — Range —
Q3 2016
Shares 10,869,000 Value ($000) $12,397 Avg Close — Range —
Q2 2016
Shares 10,869,000 Value ($000) $12,608 Avg Close — Range —
Q1 2016
Shares 12,612,000 Value ($000) $14,386 Avg Close — Range —
Q1 2014
Shares 5,500,000 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $6,088 Avg Close — Range —