RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2015

Shares 656,500 Value ($000) $27,501 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 375,700 Value ($000) $18,398 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 297,000 Value ($000) $14,253 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 245,500 Value ($000) $12,449 Avg Close $46.53 Range $39.57 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	656,500	$27,501	$45.54	$40.11 - $49.47
Q2 2015	375,700	$18,398	$49.23	$46.65 - $51.27
Q1 2015	297,000	$14,253	$48.36	$43.82 - $51.42
Q4 2014	245,500	$12,449	$46.53	$39.57 - $51.97