RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020

Shares 16,628 Value ($000) $1,510 Avg Close $88.17 Range $81.03 - $98.35

Q2 2017

Shares 127,627 Value ($000) $6,963 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 147,971 Value ($000) $8,144 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 154,471 Value ($000) $8,316 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 219,167 Value ($000) $11,775 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 366,656 Value ($000) $18,315 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 10,401 Value ($000) $493 Avg Close $41.42 Range $36.78 - $47.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,628	$1,510	$88.17	$81.03 - $98.35
Q2 2017	127,627	$6,963	$53.48	$49.81 - $56.48
Q1 2017	147,971	$8,144	$53.31	$50.72 - $56.40
Q4 2016	154,471	$8,316	$51.20	$46.25 - $54.99
Q3 2016	219,167	$11,775	$53.07	$49.04 - $55.92
Q2 2016	366,656	$18,315	$50.12	$46.53 - $51.93
Q1 2016	10,401	$493	$41.42	$36.78 - $47.70