RPM INTL INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2015
Shares 1,280,000 Value ($000) $1,509 Avg Close — Range —
Q4 2014
Shares 1,310,000 Value ($000) $1,526 Avg Close — Range —
Q3 2014
Shares 1,365,000 Value ($000) $1,532 Avg Close — Range —
Q2 2014
Shares 1,375,000 Value ($000) $1,709 Avg Close — Range —
Q1 2014
Shares 1,385,000 Value ($000) $1,605 Avg Close — Range —
Q4 2013
Shares 1,490,000 Value ($000) $1,649 Avg Close — Range —