BlackRock Fund Advisors’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$285M	Buy	5,287,490 +332,454	+7%	+$17M	0.05%	421
2016 Q3	$266M	Buy	4,955,036 +204,689	+4%	+$10.9M	0.05%	403
2016 Q2	$237M	Buy	4,750,347 +250,769	+6%	+$12.6M	0.05%	414
2016 Q1	$213M	Sell	4,499,578 -57,540	-1%	-$2.38M	0.05%	459
2015 Q4	$201M	Buy	4,557,118 +210,997	+5%	+$9.5M	0.05%	482
2015 Q3	$182M	Buy	4,346,121 +49,448	+1%	+$2.25M	0.05%	491
2015 Q2	$210M	Buy	4,296,673 +220,620	+5%	+$10.9M	0.05%	440
2015 Q1	$196M	Sell	4,076,053 -1,803,283	-31%	-$87.2M	0.05%	501
2014 Q4	$298M	Buy	5,879,336 +63,452	+1%	+$2.95M	0.07%	279
2014 Q3	$266M	Buy	5,815,884 +163,354	+3%	+$7.49M	0.08%	269
2014 Q2	$261M	Buy	5,652,530 +282,680	+5%	+$12.2M	0.07%	288
2014 Q1	$225M	Sell	5,369,850 -199,883	-4%	-$8.24M	0.07%	309
2013 Q4	$231M	Buy	5,569,733 +115,056	+2%	+$4.48M	0.07%	298
2013 Q3	$197M	Buy	5,454,677 +144,594	+3%	+$5.04M	0.07%	322
2013 Q2	$170M	Buy	+5,310,083	New	+$170M	0.06%	357