RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2018

Shares 347,636 Value ($000) $20,434 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 396,821 Value ($000) $25,770 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 692,451 Value ($000) $40,383 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 721,361 Value ($000) $34,387 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 755,686 Value ($000) $39,614 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 775,475 Value ($000) $39,813 Avg Close $51.22 Range $47.87 - $56.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	347,636	$20,434	$61.25	$55.29 - $67.00
Q3 2018	396,821	$25,770	$64.41	$57.41 - $68.13
Q2 2018	692,451	$40,383	$50.15	$46.36 - $60.53
Q1 2018	721,361	$34,387	$50.92	$46.80 - $56.69
Q4 2017	755,686	$39,614	$52.30	$50.29 - $55.66
Q3 2017	775,475	$39,813	$51.22	$47.87 - $56.47