RPM INTL INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2018
Shares 26,370,000 Value ($000) $32,510 Avg Close — Range —
Q2 2018
Shares 27,020,000 Value ($000) $32,897 Avg Close — Range —
Q1 2018
Shares 26,970,000 Value ($000) $30,476 Avg Close — Range —
Q4 2017
Shares 25,570,000 Value ($000) $29,840 Avg Close — Range —
Q3 2017
Shares 25,370,000 Value ($000) $29,260 Avg Close — Range —
Q2 2017
Shares 25,370,000 Value ($000) $30,176 Avg Close — Range —
Q1 2017
Shares 26,185,000 Value ($000) $31,545 Avg Close — Range —
Q4 2016
Shares 765,000 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 765,000 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 26,135,000 Value ($000) $30,454 Avg Close — Range —
Q4 2015
Shares 24,140,000 Value ($000) $27,493 Avg Close — Range —
Q3 2015
Shares 23,720,000 Value ($000) $26,340 Avg Close — Range —
Q2 2015
Shares 25,480,000 Value ($000) $29,744 Avg Close — Range —
Q1 2015
Shares 25,480,000 Value ($000) $30,257 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $702 Avg Close — Range —
Q3 2014
Shares 25,480,000 Value ($000) $29,101 Avg Close — Range —
Q2 2014
Shares 25,480,000 Value ($000) $31,221 Avg Close — Range —
Q4 2013
Shares 14,500,000 Value ($000) $16,180 Avg Close — Range —