RPM INTL INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 150,000 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 210,000 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 1,046,000 Value ($000) $1,234 Avg Close — Range —
Q1 2017
Shares 1,011,000 Value ($000) $1,216 Avg Close — Range —
Q4 2016
Shares 1,011,000 Value ($000) $1,210 Avg Close — Range —
Q3 2016
Shares 1,111,000 Value ($000) $1,331 Avg Close — Range —
Q2 2016
Shares 1,151,000 Value ($000) $1,335 Avg Close — Range —
Q1 2016
Shares 996,000 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 881,000 Value ($000) $1,003 Avg Close — Range —
Q3 2015
Shares 881,000 Value ($000) $982 Avg Close — Range —
Q2 2015
Shares 826,000 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 599,000 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 599,000 Value ($000) $698 Avg Close — Range —
Q3 2014
Shares 528,000 Value ($000) $593 Avg Close — Range —
Q2 2014
Shares 528,000 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 543,000 Value ($000) $629 Avg Close — Range —
Q4 2013
Shares 381,000 Value ($000) $422 Avg Close — Range —