RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 12,900,000 Value ($000) $14,529 Avg Close — Range —
Q1 2015
Shares 12,900,000 Value ($000) $15,158 Avg Close — Range —
Q4 2014
Shares 14,900,000 Value ($000) $18,104 Avg Close — Range —
Q3 2014
Shares 14,900,000 Value ($000) $19,892 Avg Close — Range —
Q2 2014
Shares 14,900,000 Value ($000) $17,135 Avg Close — Range —
Q1 2014
Shares 14,900,000 Value ($000) $21,642 Avg Close — Range —
Q4 2013
Shares 14,900,000 Value ($000) $19,975 Avg Close — Range —
Q3 2013
Shares 14,900,000 Value ($000) $25,190 Avg Close — Range —
Q2 2013
Shares 14,900,000 Value ($000) $25,013 Avg Close — Range —