RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2018
Shares 146 Value ($000) $7 Avg Close $50.92 Range $46.80 - $56.69
Q4 2017
Shares 146 Value ($000) $8 Avg Close $52.30 Range $50.29 - $55.66
Q3 2017
Shares 145 Value ($000) $7 Avg Close $51.22 Range $47.87 - $56.47
Q2 2017
Shares 144 Value ($000) $8 Avg Close $53.48 Range $49.81 - $56.48
Q1 2017
Shares 143 Value ($000) $8 Avg Close $53.31 Range $50.72 - $56.40
Q4 2016
Shares 142 Value ($000) $8 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 141 Value ($000) $8 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 141 Value ($000) $7 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 140 Value ($000) $7 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 139 Value ($000) $6 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 138 Value ($000) $6 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 137 Value ($000) $7 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 137 Value ($000) $7 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 136 Value ($000) $7 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 135 Value ($000) $6 Avg Close $45.87 Range $43.42 - $47.87