RPM INTL INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 980,000 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 980,000 Value ($000) $1,143 Avg Close — Range —
Q3 2017
Shares 980,000 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 19,740,000 Value ($000) $23,461 Avg Close — Range —
Q1 2017
Shares 19,195,000 Value ($000) $23,132 Avg Close — Range —
Q4 2016
Shares 18,195,000 Value ($000) $21,927 Avg Close — Range —
Q3 2016
Shares 23,470,000 Value ($000) $27,798 Avg Close — Range —
Q2 2016
Shares 24,820,000 Value ($000) $28,419 Avg Close — Range —
Q1 2016
Shares 29,720,000 Value ($000) $32,701 Avg Close — Range —
Q4 2015
Shares 28,460,000 Value ($000) $31,639 Avg Close — Range —
Q3 2015
Shares 38,560,000 Value ($000) $42,416 Avg Close — Range —
Q2 2015
Shares 38,060,000 Value ($000) $43,872 Avg Close — Range —