RPM INTL INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2018
Shares 360,000 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 360,000 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 360,000 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 360,000 Value ($000) $420 Avg Close — Range —
Q3 2017
Shares 360,000 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 360,000 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 720,000 Value ($000) $865 Avg Close — Range —
Q4 2016
Shares 310,000 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 310,000 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 520,000 Value ($000) $608 Avg Close — Range —