RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2015
Shares 7,200 Value ($000) $353 Avg Close $49.23 Range $46.65 - $51.27
Q1 2015
Shares 8,700 Value ($000) $418 Avg Close $48.36 Range $43.82 - $51.42
Q4 2014
Shares 8,700 Value ($000) $441 Avg Close $46.53 Range $39.57 - $51.97
Q3 2014
Shares 8,700 Value ($000) $398 Avg Close $45.87 Range $43.42 - $47.87
Q2 2014
Shares 8,700 Value ($000) $402 Avg Close $43.30 Range $40.62 - $46.32
Q1 2014
Shares 8,700 Value ($000) $361 Avg Close $41.22 Range $37.57 - $43.86
Q4 2013
Shares 8,700 Value ($000) $361 Avg Close $38.93 Range $35.64 - $41.63