RPM INTL INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2018
Shares 907,000 Value ($000) $1,126 Avg Close — Range —
Q2 2018
Shares 1,084,000 Value ($000) $1,309 Avg Close — Range —
Q1 2018
Shares 1,084,000 Value ($000) $1,217 Avg Close — Range —
Q4 2017
Shares 1,084,000 Value ($000) $1,254 Avg Close — Range —
Q3 2017
Shares 1,084,000 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 1,084,000 Value ($000) $1,279 Avg Close — Range —
Q1 2017
Shares 1,084,000 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 1,084,000 Value ($000) $1,299 Avg Close — Range —