Highbridge Capital Management’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,554	Closed	-$300K	–	967
2014 Q3	$300K	Buy	+6,554	New	+$300K	﹤0.01%	726
2013 Q3	–	Sell	-30,720	Closed	-$982K	–	1097
2013 Q2	$982K	Buy	+30,720	New	+$982K	0.01%	561