RPM INTL INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018
Shares 2,000,000 Value ($000) $2,243 Avg Close — Range —
Q3 2017
Shares 990,000 Value ($000) $1,142 Avg Close — Range —
Q2 2017
Shares 990,000 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 990,000 Value ($000) $1,193 Avg Close — Range —
Q4 2016
Shares 990,000 Value ($000) $1,191 Avg Close — Range —
Q3 2016
Shares 990,000 Value ($000) $1,190 Avg Close — Range —
Q2 2016
Shares 990,000 Value ($000) $1,154 Avg Close — Range —
Q3 2015
Shares 990,000 Value ($000) $1,103 Avg Close — Range —
Q2 2015
Shares 990,000 Value ($000) $1,152 Avg Close — Range —
Q1 2015
Shares 1,265,000 Value ($000) $1,484 Avg Close — Range —
Q4 2014
Shares 1,265,000 Value ($000) $1,471 Avg Close — Range —
Q2 2014
Shares 1,040,000 Value ($000) $1,299 Avg Close — Range —