RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016
Shares 459 Value ($000) $24 Avg Close $51.20 Range $46.25 - $54.99
Q3 2016
Shares 365 Value ($000) $19 Avg Close $53.07 Range $49.04 - $55.92
Q2 2016
Shares 219 Value ($000) $11 Avg Close $50.12 Range $46.53 - $51.93
Q1 2016
Shares 146 Value ($000) $6 Avg Close $41.42 Range $36.78 - $47.70
Q4 2015
Shares 132 Value ($000) $6 Avg Close $45.04 Range $40.15 - $47.79