RPM INTL INC

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2018
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 28,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $31 Avg Close — Range —