RPM INTL INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 7,188,000 Value ($000) $8,845 Avg Close — Range —
Q2 2018
Shares 7,066,000 Value ($000) $8,496 Avg Close — Range —
Q1 2018
Shares 6,780,000 Value ($000) $7,612 Avg Close — Range —
Q4 2017
Shares 6,315,000 Value ($000) $7,292 Avg Close — Range —
Q3 2017
Shares 5,833,000 Value ($000) $6,724 Avg Close — Range —
Q2 2017
Shares 5,597,000 Value ($000) $6,603 Avg Close — Range —
Q1 2017
Shares 5,448,000 Value ($000) $6,499 Avg Close — Range —
Q4 2016
Shares 5,615,000 Value ($000) $6,721 Avg Close — Range —
Q3 2016
Shares 5,540,000 Value ($000) $6,638 Avg Close — Range —
Q2 2016
Shares 5,691,000 Value ($000) $6,601 Avg Close — Range —
Q1 2016
Shares 2,523,000 Value ($000) $2,878 Avg Close — Range —
Q4 2015
Shares 5,306,000 Value ($000) $6,035 Avg Close — Range —
Q3 2015
Shares 5,982,000 Value ($000) $6,628 Avg Close — Range —
Q2 2015
Shares 7,387,000 Value ($000) $8,596 Avg Close — Range —
Q1 2015
Shares 7,327,000 Value ($000) $8,640 Avg Close — Range —
Q4 2014
Shares 5,722,000 Value ($000) $6,666 Avg Close — Range —
Q3 2014
Shares 4,581,000 Value ($000) $5,138 Avg Close — Range —
Q2 2014
Shares 4,534,000 Value ($000) $5,635 Avg Close — Range —
Q1 2014
Shares 4,433,000 Value ($000) $5,135 Avg Close — Range —
Q4 2013
Shares 4,305,000 Value ($000) $4,765 Avg Close — Range —