RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2016
Shares 491 Value ($000) $25 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 491 Value ($000) $23 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 75 Value ($000) $3 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 75 Value ($000) $3 Avg Close $45.54 Range $40.11 - $49.47