ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2018
Shares 27 Value ($000) $1 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 27 Value ($000) $1 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 27 Value ($000) $1 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 27 Value ($000) $1 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 27 Value ($000) $1 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 99 Value ($000) $3 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 159 Value ($000) $4 Avg Close $23.66 Range $19.08 - $27.60
Q4 2016
Shares 245 Value ($000) $5 Avg Close $16.41 Range $12.52 - $21.33