RPM INTL INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2018
Shares 2,200 Value ($000) $2,665 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $2,487 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $2,568 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $2,551 Avg Close — Range —
Q1 2017
Shares 1,690 Value ($000) $2,039 Avg Close — Range —
Q4 2016
Shares 3,370 Value ($000) $4,057 Avg Close — Range —
Q3 2016
Shares 3,440 Value ($000) $4,053 Avg Close — Range —
Q2 2016
Shares 4,540 Value ($000) $5,204 Avg Close — Range —
Q1 2016
Shares 4,540 Value ($000) $4,999 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $7,542 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $6,974 Avg Close — Range —