RPM INTL INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 485,000 Value ($000) $565 Avg Close — Range —