BlackRock Investment Management’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	$24.4M	Buy	452,770 +76,995	+20%	+$3.94M	0.03%	559
2016 Q3	$20.2M	Sell	375,775 -2,277	-0.6%	-$121K	0.02%	592
2016 Q2	$18.9M	Buy	378,052 +9,821	+3%	+$492K	0.02%	600
2016 Q1	$17.4M	Sell	368,231 -8,763	-2%	-$363K	0.02%	635
2015 Q4	$16.6M	Sell	376,994 -809	-0.2%	-$36.4K	0.02%	663
2015 Q3	$15.8M	Sell	377,803 -7,097	-2%	-$323K	0.02%	658
2015 Q2	$18.8M	Buy	384,900 +20,973	+6%	+$1.03M	0.02%	614
2015 Q1	$17.5M	Buy	363,927 +2,153	+0.6%	+$104K	0.02%	633
2014 Q4	$18.3M	Sell	361,774 -3,943	-1%	-$183K	0.02%	584
2014 Q3	$16.7M	Buy	365,717 +473	+0.1%	+$21.7K	0.02%	603
2014 Q2	$16.9M	Sell	365,244 -2,626	-0.7%	-$114K	0.02%	635
2014 Q1	$15.4M	Sell	367,870 -5,999	-2%	-$247K	0.02%	644
2013 Q4	$15.5M	Sell	373,869 -1,713	-0.5%	-$66.7K	0.02%	622
2013 Q3	$13.6M	Buy	375,582 +36,262	+11%	+$1.26M	0.02%	642
2013 Q2	$10.8M	Buy	+339,320	New	+$10.9M	0.02%	700