RPM INTL INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2018
Shares 2,375,000 Value ($000) $2,924 Avg Close — Range —
Q2 2018
Shares 2,320,000 Value ($000) $2,820 Avg Close — Range —
Q1 2018
Shares 2,320,000 Value ($000) $2,605 Avg Close — Range —
Q4 2017
Shares 970,000 Value ($000) $1,120 Avg Close — Range —
Q3 2017
Shares 970,000 Value ($000) $1,118 Avg Close — Range —
Q2 2017
Shares 1,390,000 Value ($000) $1,640 Avg Close — Range —
Q1 2017
Shares 1,390,000 Value ($000) $1,672 Avg Close — Range —
Q4 2016
Shares 1,390,000 Value ($000) $1,681 Avg Close — Range —