RPM INTL INC

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2018
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $18 Avg Close — Range —