RPM INTL INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 9,232,000 Value ($000) $11,383 Avg Close — Range —
Q2 2018
Shares 10,332,000 Value ($000) $12,491 Avg Close — Range —
Q1 2018
Shares 10,332,000 Value ($000) $11,623 Avg Close — Range —
Q4 2017
Shares 7,332,000 Value ($000) $8,512 Avg Close — Range —
Q3 2017
Shares 6,712,000 Value ($000) $7,712 Avg Close — Range —
Q2 2017
Shares 6,712,000 Value ($000) $7,949 Avg Close — Range —
Q1 2017
Shares 6,712,000 Value ($000) $8,063 Avg Close — Range —
Q4 2016
Shares 6,712,000 Value ($000) $8,067 Avg Close — Range —
Q3 2016
Shares 7,032,000 Value ($000) $8,437 Avg Close — Range —
Q2 2016
Shares 9,180,000 Value ($000) $10,706 Avg Close — Range —
Q1 2016
Shares 14,865,000 Value ($000) $16,939 Avg Close — Range —
Q4 2015
Shares 13,615,000 Value ($000) $15,377 Avg Close — Range —
Q3 2015
Shares 12,815,000 Value ($000) $14,246 Avg Close — Range —
Q2 2015
Shares 10,815,000 Value ($000) $12,623 Avg Close — Range —
Q1 2015
Shares 8,515,000 Value ($000) $10,021 Avg Close — Range —
Q4 2014
Shares 7,665,000 Value ($000) $8,923 Avg Close — Range —
Q3 2014
Shares 5,538,000 Value ($000) $6,245 Avg Close — Range —
Q2 2014
Shares 5,538,000 Value ($000) $6,362 Avg Close — Range —
Q1 2014
Shares 6,911,000 Value ($000) $7,996 Avg Close — Range —
Q4 2013
Shares 11,500,000 Value ($000) $12,809 Avg Close — Range —