RPM INTL INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2018
Shares 29,000 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 31,000 Value ($000) $37 Avg Close — Range —