ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2019

Shares 50,670 Value ($000) $1,011 Avg Close $19.97 Range $17.39 - $24.00

Q3 2019

Shares 34,112 Value ($000) $877 Avg Close $22.22 Range $19.42 - $24.87

Q2 2019

Shares 58,656 Value ($000) $1,433 Avg Close $25.62 Range $21.48 - $30.72

Q1 2019

Shares 166,316 Value ($000) $4,752 Avg Close $27.82 Range $21.72 - $31.91

Q4 2018

Shares 247,782 Value ($000) $6,031 Avg Close $25.37 Range $20.62 - $31.47

Q3 2018

Shares 169,784 Value ($000) $5,764 Avg Close $32.81 Range $29.50 - $37.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	50,670	$1,011	$19.97	$17.39 - $24.00
Q3 2019	34,112	$877	$22.22	$19.42 - $24.87
Q2 2019	58,656	$1,433	$25.62	$21.48 - $30.72
Q1 2019	166,316	$4,752	$27.82	$21.72 - $31.91
Q4 2018	247,782	$6,031	$25.37	$20.62 - $31.47
Q3 2018	169,784	$5,764	$32.81	$29.50 - $37.87