RPM INTL INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q3 2018
Shares 450,000 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 495,000 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 485,000 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 505,000 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 475,000 Value ($000) $551 Avg Close — Range —
Q2 2017
Shares 430,000 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 440,000 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 415,000 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 395,000 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 425,000 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 425,000 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 405,000 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $291 Avg Close — Range —