RPM INTL INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 4,526,000 Value ($000) $5,341 Avg Close — Range —
Q1 2017
Shares 4,526,000 Value ($000) $5,445 Avg Close — Range —
Q4 2016
Shares 15,026,000 Value ($000) $17,984 Avg Close — Range —
Q3 2016
Shares 17,026,000 Value ($000) $20,399 Avg Close — Range —
Q2 2016
Shares 17,026,000 Value ($000) $19,750 Avg Close — Range —
Q1 2016
Shares 17,026,000 Value ($000) $19,420 Avg Close — Range —
Q4 2015
Shares 17,026,000 Value ($000) $19,378 Avg Close — Range —
Q3 2015
Shares 17,026,000 Value ($000) $18,973 Avg Close — Range —
Q2 2015
Shares 15,026,000 Value ($000) $17,487 Avg Close — Range —
Q1 2015
Shares 14,526,000 Value ($000) $17,123 Avg Close — Range —
Q4 2014
Shares 20,526,000 Value ($000) $23,926 Avg Close — Range —
Q3 2014
Shares 22,400,000 Value ($000) $25,144 Avg Close — Range —
Q2 2014
Shares 22,400,000 Value ($000) $27,846 Avg Close — Range —
Q1 2014
Shares 22,400,000 Value ($000) $25,956 Avg Close — Range —
Q4 2013
Shares 13,500,000 Value ($000) $14,943 Avg Close — Range —