RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018

Shares 111,685 Value ($000) $6,565 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 111,685 Value ($000) $7,253 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 111,685 Value ($000) $6,513 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 85,377 Value ($000) $4,070 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 40,105 Value ($000) $2,102 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 40,105 Value ($000) $2,059 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 40,105 Value ($000) $2,188 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 63,509 Value ($000) $3,495 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 63,509 Value ($000) $3,419 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 63,509 Value ($000) $3,412 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 63,509 Value ($000) $3,172 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 63,509 Value ($000) $3,006 Avg Close $41.42 Range $36.78 - $47.70

Q4 2014

Shares 1,648 Value ($000) $84 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 1,648 Value ($000) $75 Avg Close $45.87 Range $43.42 - $47.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	111,685	$6,565	$61.25	$55.29 - $67.00
Q3 2018	111,685	$7,253	$64.41	$57.41 - $68.13
Q2 2018	111,685	$6,513	$50.15	$46.36 - $60.53
Q1 2018	85,377	$4,070	$50.92	$46.80 - $56.69
Q4 2017	40,105	$2,102	$52.30	$50.29 - $55.66
Q3 2017	40,105	$2,059	$51.22	$47.87 - $56.47
Q2 2017	40,105	$2,188	$53.48	$49.81 - $56.48
Q1 2017	63,509	$3,495	$53.31	$50.72 - $56.40
Q4 2016	63,509	$3,419	$51.20	$46.25 - $54.99
Q3 2016	63,509	$3,412	$53.07	$49.04 - $55.92
Q2 2016	63,509	$3,172	$50.12	$46.53 - $51.93
Q1 2016	63,509	$3,006	$41.42	$36.78 - $47.70
Q4 2014	1,648	$84	$46.53	$39.57 - $51.97
Q3 2014	1,648	$75	$45.87	$43.42 - $47.87