RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2014
Shares 180,000 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 180,000 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 180,000 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 380,000 Value ($000) $642 Avg Close — Range —
Q2 2013
Shares 380,000 Value ($000) $638 Avg Close — Range —