RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2015
Shares 3,375,000 Value ($000) $3,978 Avg Close — Range —
Q4 2014
Shares 3,375,000 Value ($000) $4,113 Avg Close — Range —
Q3 2014
Shares 3,375,000 Value ($000) $4,522 Avg Close — Range —
Q2 2014
Shares 4,625,000 Value ($000) $6,995 Avg Close — Range —
Q1 2014
Shares 4,625,000 Value ($000) $6,741 Avg Close — Range —
Q4 2013
Shares 5,250,000 Value ($000) $6,978 Avg Close — Range —
Q3 2013
Shares 3,250,000 Value ($000) $5,510 Avg Close — Range —
Q2 2013
Shares 1,500,000 Value ($000) $2,519 Avg Close — Range —