RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 24,340 Value ($000) $1,448 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 24,050 Value ($000) $1,846 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 23,790 Value ($000) $1,637 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 24,340 Value ($000) $1,487 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 24,190 Value ($000) $1,404 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 32,070 Value ($000) $1,885 Avg Close $61.25 Range $55.29 - $67.00

Q2 2018

Shares 31,340 Value ($000) $1,828 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 41,530 Value ($000) $1,980 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 40,390 Value ($000) $2,117 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 40,390 Value ($000) $2,074 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 51,560 Value ($000) $2,813 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 61,810 Value ($000) $3,401 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 60,970 Value ($000) $3,282 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 59,670 Value ($000) $3,205 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 58,810 Value ($000) $2,938 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 44,290 Value ($000) $2,096 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 42,700 Value ($000) $1,881 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 42,980 Value ($000) $1,800 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 42,110 Value ($000) $2,062 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 40,400 Value ($000) $1,939 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 43,380 Value ($000) $2,200 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 37,800 Value ($000) $1,730 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 36,800 Value ($000) $1,699 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 36,800 Value ($000) $1,540 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 36,400 Value ($000) $1,511 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 21,800 Value ($000) $789 Avg Close $34.85 Range $31.93 - $36.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	24,340	$1,448	$68.88	$42.85 - $77.47
Q4 2019	24,050	$1,846	$72.53	$64.00 - $76.83
Q3 2019	23,790	$1,637	$66.24	$60.65 - $69.90
Q2 2019	24,340	$1,487	$59.04	$53.40 - $64.13
Q1 2019	24,190	$1,404	$56.76	$51.95 - $59.22
Q4 2018	32,070	$1,885	$61.25	$55.29 - $67.00
Q2 2018	31,340	$1,828	$50.15	$46.36 - $60.53
Q1 2018	41,530	$1,980	$50.92	$46.80 - $56.69
Q4 2017	40,390	$2,117	$52.30	$50.29 - $55.66
Q3 2017	40,390	$2,074	$51.22	$47.87 - $56.47
Q2 2017	51,560	$2,813	$53.48	$49.81 - $56.48
Q1 2017	61,810	$3,401	$53.31	$50.72 - $56.40
Q4 2016	60,970	$3,282	$51.20	$46.25 - $54.99
Q3 2016	59,670	$3,205	$53.07	$49.04 - $55.92
Q2 2016	58,810	$2,938	$50.12	$46.53 - $51.93
Q1 2016	44,290	$2,096	$41.42	$36.78 - $47.70
Q4 2015	42,700	$1,881	$45.04	$40.15 - $47.79
Q3 2015	42,980	$1,800	$45.54	$40.11 - $49.47
Q2 2015	42,110	$2,062	$49.23	$46.65 - $51.27
Q1 2015	40,400	$1,939	$48.36	$43.82 - $51.42
Q4 2014	43,380	$2,200	$46.53	$39.57 - $51.97
Q3 2014	37,800	$1,730	$45.87	$43.42 - $47.87
Q2 2014	36,800	$1,699	$43.30	$40.62 - $46.32
Q1 2014	36,800	$1,540	$41.22	$37.57 - $43.86
Q4 2013	36,400	$1,511	$38.93	$35.64 - $41.63
Q3 2013	21,800	$789	$34.85	$31.93 - $36.70