RPM INTL INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2018
Shares 1,000,000 Value ($000) $1,201 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,123 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,157 Avg Close — Range —
Q3 2017
Shares 1,500,000 Value ($000) $1,729 Avg Close — Range —