RPM INTL INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —