RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019

Shares 3,080 Value ($000) $236 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 3,080 Value ($000) $212 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 8,600 Value ($000) $526 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 8,600 Value ($000) $522 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 16,690 Value ($000) $981 Avg Close $61.25 Range $55.29 - $67.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,080	$236	$72.53	$64.00 - $76.83
Q3 2019	3,080	$212	$66.24	$60.65 - $69.90
Q2 2019	8,600	$526	$59.04	$53.40 - $64.13
Q1 2019	8,600	$522	$56.76	$51.95 - $59.22
Q4 2018	16,690	$981	$61.25	$55.29 - $67.00