RPM INTL INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2018
Shares 11,395,000 Value ($000) $14,030 Avg Close — Range —
Q2 2018
Shares 11,395,000 Value ($000) $13,849 Avg Close — Range —
Q1 2018
Shares 11,395,000 Value ($000) $12,796 Avg Close — Range —
Q4 2017
Shares 11,395,000 Value ($000) $13,154 Avg Close — Range —
Q3 2017
Shares 11,395,000 Value ($000) $13,133 Avg Close — Range —
Q2 2017
Shares 8,395,000 Value ($000) $9,906 Avg Close — Range —
Q1 2017
Shares 8,395,000 Value ($000) $10,100 Avg Close — Range —
Q4 2016
Shares 10,367,000 Value ($000) $12,408 Avg Close — Range —
Q3 2016
Shares 14,011,000 Value ($000) $16,787 Avg Close — Range —
Q2 2016
Shares 14,280,000 Value ($000) $16,565 Avg Close — Range —
Q1 2016
Shares 14,996,000 Value ($000) $17,105 Avg Close — Range —
Q4 2015
Shares 14,996,000 Value ($000) $17,067 Avg Close — Range —
Q3 2015
Shares 13,320,000 Value ($000) $14,843 Avg Close — Range —
Q2 2015
Shares 13,320,000 Value ($000) $15,501 Avg Close — Range —
Q1 2015
Shares 13,520,000 Value ($000) $15,937 Avg Close — Range —
Q4 2014
Shares 12,020,000 Value ($000) $14,011 Avg Close — Range —
Q3 2014
Shares 12,020,000 Value ($000) $13,492 Avg Close — Range —
Q2 2014
Shares 10,225,000 Value ($000) $12,711 Avg Close — Range —
Q1 2014
Shares 9,825,000 Value ($000) $11,385 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $4,981 Avg Close — Range —