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FOX ASSET MANAGEMENT LLC
> RPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | RPM INTERNATIONAL INC/DE/ | RPM | 261,770 | -34,517 | 6,856,000 | 1,315,000 | $26.19 |
| 12/31/2011 | RPM INTERNATIONAL INC/DE/ | RPM | 265,204 | -31,083 | 6,511,000 | 970,000 | $24.55 |
| 09/30/2011 | RPM INTERNATIONAL INC/DE/ | RPM | 296,287 | -132,521 | 5,541,000 | -4,330,000 | $18.70 |
| 06/30/2011 | RPM INTERNATIONAL INC/DE/ | RPM | 428,808 | -2,735 | 9,871,000 | -370,000 | $23.02 |
| 03/31/2011 | RPM INTERNATIONAL INC/DE/ | RPM | 431,543 | -51,962 | 10,241,000 | -444,000 | $23.73 |
| 12/31/2010 | RPM INTERNATIONAL INC/DE/ | RPM | 483,505 | 10,607 | 10,685,000 | 1,265,000 | $22.10 |
| 09/30/2010 | RPM INTERNATIONAL INC/DE/ | RPM | 472,898 | -26,230 | 9,420,000 | 516,000 | $19.92 |
| 06/30/2010 | RPM INTERNATIONAL INC/DE/ | RPM | 499,128 | 4,950 | 8,904,000 | -1,642,000 | $17.84 |
| 03/31/2010 | RPM INTERNATIONAL INC/DE/ | RPM | 494,178 | -14,860 | 10,546,000 | 197,000 | $21.34 |
| 12/31/2009 | RPM INTERNATIONAL INC/DE/ | RPM | 509,038 | -3,225 | 10,349,000 | 877,000 | $20.33 |
| 09/30/2009 | RPM INTERNATIONAL INC/DE/ | RPM | 512,263 | -136,815 | 9,472,000 | 359,000 | $18.49 |
| 06/30/2009 | RPM INTERNATIONAL INC/DE/ | RPM | 649,078 | -29,131 | 9,113,000 | 100,000 | $14.04 |
| 03/31/2009 | RPM INTERNATIONAL INC/DE/ | RPM | 675,193 | -3,016 | 8,595,000 | -418,000 | $12.73 |
| 12/31/2008 | RPM INTERNATIONAL INC/DE/ | RPM | 678,209 | 678,209 | 9,013,000 | 9,013,000 | $13.29 |
| 09/30/2008 | RPM INTERNATIONAL INC/DE/ | RPM | 565,746 | -20,919 | 10,942,000 | -1,143,000 | $19.34 |
| 06/30/2008 | RPM INTERNATIONAL INC/DE/ | RPM | 586,665 | -25,851 | 12,085,000 | -741,000 | $20.60 |
| 03/31/2008 | RPM INTERNATIONAL INC/DE/ | RPM | 612,516 | -8,631 | 12,826,000 | 217,000 | $20.94 |
| 12/31/2007 | RPM INTERNATIONAL INC/DE/ | RPM | 621,147 | 78,304 | 12,609,000 | -392,000 | $20.30 |
| 09/30/2007 | RPM INTERNATIONAL INC/DE/ | RPM | 542,843 | -8,366 | 13,001,000 | 263,000 | $23.95 |
| 06/30/2007 | RPM INTERNATIONAL INC/DE/ | RPM | 551,209 | -2,781 | 12,738,000 | -59,000 | $23.11 |
| 03/31/2007 | RPM INTERNATIONAL INC/DE/ | RPM | 553,990 | -11,749 | 12,797,000 | 979,000 | $23.10 |
| 12/31/2006 | RPM INTERNATIONAL INC/DE/ | RPM | 565,739 | -275,751 | 11,818,000 | -4,162,000 | $20.89 |
| 09/30/2006 | RPM INTERNATIONAL INC/DE/ | RPM | 841,490 | -18,565 | 15,980,000 | 499,000 | $18.99 |
| 06/30/2006 | RPM INTERNATIONAL INC/DE/ | RPM | 860,055 | -70,822 | 15,481,000 | -1,219,000 | $18.00 |
| 03/31/2006 | RPM INTERNATIONAL INC/DE/ | RPM | 930,877 | -63,795 | 16,700,000 | -577,000 | $17.94 |
| 12/31/2005 | RPM INTERNATIONAL INC/DE/ | RPM | 994,672 | -53,655 | 17,277,000 | -2,012,000 | $17.37 |
| 09/30/2005 | RPM INTERNATIONAL INC/DE/ | RPM | 1,048,327 | -196,183 | 19,289,000 | -3,436,000 | $18.40 |
| 06/30/2005 | RPM INTERNATIONAL INC/DE/ | RPM | 1,244,510 | -61,164 | 22,725,000 | -1,143,000 | $18.26 |
| 03/31/2005 | RPM INTERNATIONAL INC/DE/ | RPM | 1,305,674 | -83,316 | 23,868,000 | -3,440,000 | $18.28 |
| 12/31/2004 | RPM INTERNATIONAL INC/DE/ | RPM | 1,388,990 | -24,295 | 27,308,000 | 2,364,000 | $19.66 |
| 09/30/2004 | RPM INTERNATIONAL INC/DE/ | RPM | 1,413,285 | 181,507 | 24,944,000 | 6,221,000 | $17.65 |
| 06/30/2004 | RPM INTERNATIONAL INC/DE/ | RPM | 1,231,778 | 202,370 | 18,723,000 | 1,697,000 | $15.20 |
| 03/31/2004 | RPM INTERNATIONAL INC/DE/ | RPM | 1,029,408 | 154,796 | 17,026,000 | 2,630,000 | $16.54 |
| 12/31/2003 | RPM INTERNATIONAL INC/DE/ | RPM | 874,612 | 193,080 | 14,396,000 | 5,495,000 | $16.46 |
| 09/30/2003 | RPM INTERNATIONAL INC/DE/ | RPM | 681,532 | 191,568 | 8,901,000 | 2,164,000 | $13.06 |
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