RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2020
Shares 150,000 Value ($000) $8,925,000 Avg Close $68.88 Range $42.85 - $77.47
Q4 2019
Shares 65,000 Value ($000) $4,989,000 Avg Close $72.53 Range $64.00 - $76.83
Q3 2019
Shares 190,000 Value ($000) $13,074,000 Avg Close $66.24 Range $60.65 - $69.90
Q2 2019
Shares 430,000 Value ($000) $26,277,000 Avg Close $59.04 Range $53.40 - $64.13
Q4 2018
Shares 550,000 Value ($000) $32,329,000 Avg Close $61.25 Range $55.29 - $67.00
Q3 2018
Shares 480,000 Value ($000) $31,171,000 Avg Close $64.41 Range $57.41 - $68.13
Q2 2018
Shares 135,810 Value ($000) $7,920,000 Avg Close $50.15 Range $46.36 - $60.53
Q2 2015
Shares 8,929 Value ($000) $437,000 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 324,986 Value ($000) $15,596,000 Avg Close $48.36 Range $43.82 - $51.42