RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2014
Shares 209,200 Value ($000) $8,754 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 240,500 Value ($000) $9,983 Avg Close $38.93 Range $35.64 - $41.63
Q3 2013
Shares 307,500 Value ($000) $11,131 Avg Close $34.85 Range $31.93 - $36.70
Q2 2013
Shares 146,900 Value ($000) $4,692 Avg Close $32.11 Range $29.49 - $34.16