RAYONIER INC

Ticker: RYN CUSIP: 754907103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 187 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 2,187 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 187 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 187 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 187 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 187 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 187 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100,218 Value ($000) $2,840 Avg Close — Range —
Q3 2015
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 550 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 550 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 605 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 605 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 605 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 605 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 550 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $42 Avg Close — Range —