RPM INTL INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2018
Shares 1,585 Value ($000) $1,977,802 Avg Close Range
Q2 2018
Shares 1,579 Value ($000) $1,908,703 Avg Close Range
Q1 2018
Shares 1,778 Value ($000) $2,024,910 Avg Close Range
Q4 2017
Shares 1,667 Value ($000) $1,939,488 Avg Close Range
Q3 2017
Shares 1,653 Value ($000) $1,929,902 Avg Close Range
Q2 2017
Shares 1,659 Value ($000) $1,958,242 Avg Close Range
Q1 2017
Shares 1,657 Value ($000) $2,017,016 Avg Close Range
Q4 2016
Shares 1,679 Value ($000) $2,010,384 Avg Close Range
Q3 2016
Shares 1,562 Value ($000) $1,887,419 Avg Close Range
Q2 2016
Shares 1,579 Value ($000) $1,841,942 Avg Close Range
Q1 2016
Shares 1,626 Value ($000) $1,871,981 Avg Close Range
Q4 2015
Shares 1,690 Value ($000) $1,916,848 Avg Close Range
Q3 2015
Shares 1,708 Value ($000) $1,923,558 Avg Close Range
Q2 2015
Shares 1,111 Value ($000) $1,295,209 Avg Close Range
Q1 2015
Shares 1,203 Value ($000) $1,428,334 Avg Close Range
Q4 2014
Shares 1,175 Value ($000) $1,367,523 Avg Close Range
Q3 2014
Shares 1,189 Value ($000) $1,367,451 Avg Close Range
Q2 2014
Shares 1,165,000 Value ($000) $1,447,075 Avg Close Range
Q1 2014
Shares 1,183 Value ($000) $1,383,258 Avg Close Range