ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 10,300 Value ($000) $251 Avg Close $25.37 Range $20.62 - $31.47
Q2 2018
Shares 11,200 Value ($000) $410 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 11,100 Value ($000) $386 Avg Close $36.01 Range $30.29 - $40.60