RPM INTL INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,999 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,540 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,514 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $3,435 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $3,301 Avg Close — Range —
Q4 2015
Shares 3,025,000 Value ($000) $3,363 Avg Close — Range —
Q3 2015
Shares 3,026,000 Value ($000) $3,329 Avg Close — Range —
Q2 2015
Shares 3,025,000 Value ($000) $3,524 Avg Close — Range —
Q1 2015
Shares 3,025,000 Value ($000) $3,573 Avg Close — Range —
Q4 2014
Shares 3,025,000 Value ($000) $3,529 Avg Close — Range —
Q3 2014
Shares 3,025,000 Value ($000) $3,492 Avg Close — Range —
Q2 2014
Shares 3,175,000 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 3,175,000 Value ($000) $3,668 Avg Close — Range —
Q4 2013
Shares 1,150,000 Value ($000) $1,285 Avg Close — Range —