RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2019

Shares 6,300 Value ($000) $484 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 7,515 Value ($000) $517 Avg Close $66.24 Range $60.65 - $69.90

Q2 2018

Shares 455,000 Value ($000) $26,536 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 225,000 Value ($000) $10,726 Avg Close $50.92 Range $46.80 - $56.69

Q1 2014

Shares 9,500 Value ($000) $397,480 Avg Close $41.22 Range $37.57 - $43.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,300	$484	$72.53	$64.00 - $76.83
Q3 2019	7,515	$517	$66.24	$60.65 - $69.90
Q2 2018	455,000	$26,536	$50.15	$46.36 - $60.53
Q1 2018	225,000	$10,726	$50.92	$46.80 - $56.69
Q1 2014	9,500	$397,480	$41.22	$37.57 - $43.86