RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2015
Shares 490,000 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 490,000 Value ($000) $595 Avg Close — Range —
Q3 2014
Shares 598,000 Value ($000) $798 Avg Close — Range —
Q2 2014
Shares 558,000 Value ($000) $840 Avg Close — Range —
Q1 2014
Shares 520,000 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 520,000 Value ($000) $697 Avg Close — Range —
Q3 2013
Shares 735,000 Value ($000) $1,242 Avg Close — Range —
Q2 2013
Shares 960,000 Value ($000) $1,611 Avg Close — Range —