RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 5,140 Value ($000) $298 Avg Close $56.76 Range $51.95 - $59.22

Q3 2018

Shares 14,304 Value ($000) $929 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 20,000 Value ($000) $1,166 Avg Close $50.15 Range $46.36 - $60.53

Q3 2017

Shares 19,510 Value ($000) $1,002 Avg Close $51.22 Range $47.87 - $56.47

Q4 2016

Shares 10,097 Value ($000) $544 Avg Close $51.20 Range $46.25 - $54.99

Q2 2016

Shares 4,957 Value ($000) $248 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 28,500 Value ($000) $1,349 Avg Close $41.42 Range $36.78 - $47.70

Q3 2015

Shares 113,866 Value ($000) $4,770 Avg Close $45.54 Range $40.11 - $49.47

Q1 2015

Shares 66,104 Value ($000) $3,172 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 40,000 Value ($000) $2,028 Avg Close $46.53 Range $39.57 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,140	$298	$56.76	$51.95 - $59.22
Q3 2018	14,304	$929	$64.41	$57.41 - $68.13
Q2 2018	20,000	$1,166	$50.15	$46.36 - $60.53
Q3 2017	19,510	$1,002	$51.22	$47.87 - $56.47
Q4 2016	10,097	$544	$51.20	$46.25 - $54.99
Q2 2016	4,957	$248	$50.12	$46.53 - $51.93
Q1 2016	28,500	$1,349	$41.42	$36.78 - $47.70
Q3 2015	113,866	$4,770	$45.54	$40.11 - $49.47
Q1 2015	66,104	$3,172	$48.36	$43.82 - $51.42
Q4 2014	40,000	$2,028	$46.53	$39.57 - $51.97