RPM INTL INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2018
Shares 870,000 Value ($000) $1,074 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $1,097 Avg Close — Range —
Q1 2018
Shares 845,000 Value ($000) $954 Avg Close — Range —
Q4 2017
Shares 845,000 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 905,000 Value ($000) $1,048 Avg Close — Range —
Q2 2017
Shares 980,000 Value ($000) $1,161 Avg Close — Range —
Q1 2017
Shares 704,000 Value ($000) $851 Avg Close — Range —
Q4 2016
Shares 848,000 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 848,000 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 848,000 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 849,000 Value ($000) $973 Avg Close — Range —
Q4 2015
Shares 881,000 Value ($000) $1,007 Avg Close — Range —
Q3 2015
Shares 881,000 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 881,000 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 1,791,000 Value ($000) $2,120 Avg Close — Range —
Q4 2014
Shares 1,785,000 Value ($000) $2,090 Avg Close — Range —
Q3 2014
Shares 2,675,000 Value ($000) $3,016 Avg Close — Range —
Q2 2014
Shares 2,420,000 Value ($000) $3,020 Avg Close — Range —
Q1 2014
Shares 2,360,000 Value ($000) $2,746 Avg Close — Range —
Q4 2013
Shares 2,005,000 Value ($000) $2,229 Avg Close — Range —