ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2019
Shares 126,800 Value ($000) $3,622 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 172,540 Value ($000) $4,199 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 204,000 Value ($000) $6,925 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 257,500 Value ($000) $9,432 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 303,900 Value ($000) $10,569 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 378,400 Value ($000) $15,919 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 401,200 Value ($000) $15,947 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 357,000 Value ($000) $11,152 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 98,900 Value ($000) $2,701 Avg Close $23.66 Range $19.08 - $27.60