RPM INTL INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 245,000 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 33,000 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 33,000 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 323,000 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 323,000 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 323,000 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 323,000 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 323,000 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $331 Avg Close — Range —