RPM INTL INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2018
Shares 3,874,000 Value ($000) $4,784 Avg Close — Range —
Q2 2018
Shares 3,084,000 Value ($000) $3,760 Avg Close — Range —
Q1 2018
Shares 2,475,000 Value ($000) $2,792 Avg Close — Range —
Q4 2017
Shares 1,875,000 Value ($000) $2,174 Avg Close — Range —
Q3 2017
Shares 1,875,000 Value ($000) $2,170 Avg Close — Range —
Q2 2017
Shares 1,875,000 Value ($000) $2,222 Avg Close — Range —
Q1 2017
Shares 1,875,000 Value ($000) $2,265 Avg Close — Range —
Q4 2016
Shares 745,000 Value ($000) $895 Avg Close — Range —
Q3 2016
Shares 745,000 Value ($000) $896 Avg Close — Range —
Q2 2016
Shares 990,000 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 1,110,000 Value ($000) $1,272 Avg Close — Range —
Q4 2015
Shares 1,234,000 Value ($000) $1,409 Avg Close — Range —
Q3 2015
Shares 1,215,000 Value ($000) $1,355 Avg Close — Range —
Q2 2015
Shares 1,215,000 Value ($000) $1,420 Avg Close — Range —
Q1 2015
Shares 1,215,000 Value ($000) $1,431 Avg Close — Range —
Q4 2014
Shares 255,000 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 255,000 Value ($000) $288 Avg Close — Range —