RPM INTL INC

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2014
Shares 470,000 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 470,000 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 470,000 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 470,000 Value ($000) $520 Avg Close — Range —