RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2016
Shares 29,606 Value ($000) $1,591 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 24,103 Value ($000) $1,204 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 24,103 Value ($000) $1,141 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 72,292 Value ($000) $3,186 Avg Close $45.04 Range $40.15 - $47.79
Q3 2015
Shares 72,292 Value ($000) $3,029 Avg Close $45.54 Range $40.11 - $49.47
Q2 2015
Shares 72,292 Value ($000) $3,539 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 48,000 Value ($000) $2,304 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 48,000 Value ($000) $2,435 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 48,000 Value ($000) $2,198 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 48,000 Value ($000) $2,216 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 48,000 Value ($000) $2,009 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 48,000 Value ($000) $1,991 Avg Close $38.93 Range $35.64 - $41.63