RPM INTL INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2018
Shares 1,015,000 Value ($000) $1,260 Avg Close — Range —
Q2 2018
Shares 915,000 Value ($000) $1,115 Avg Close — Range —
Q1 2018
Shares 1,830,000 Value ($000) $2,074 Avg Close — Range —
Q4 2017
Shares 1,630,000 Value ($000) $1,888 Avg Close — Range —
Q3 2017
Shares 3,260,000 Value ($000) $3,776 Avg Close — Range —
Q2 2017
Shares 3,260,000 Value ($000) $3,864 Avg Close — Range —
Q1 2017
Shares 3,260,000 Value ($000) $3,924 Avg Close — Range —
Q4 2016
Shares 1,530,000 Value ($000) $1,842 Avg Close — Range —
Q3 2016
Shares 1,530,000 Value ($000) $1,844 Avg Close — Range —
Q2 2016
Shares 1,530,000 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 765,000 Value ($000) $873 Avg Close — Range —
Q3 2015
Shares 765,000 Value ($000) $847 Avg Close — Range —
Q2 2015
Shares 765,000 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 765,000 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 765,000 Value ($000) $891 Avg Close — Range —
Q3 2014
Shares 765,000 Value ($000) $875 Avg Close — Range —
Q2 2014
Shares 915,000 Value ($000) $1,126 Avg Close — Range —
Q1 2014
Shares 915,000 Value ($000) $1,064 Avg Close — Range —
Q4 2013
Shares 465,000 Value ($000) $518 Avg Close — Range —