RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2015
Shares 96,515,000 Value ($000) $106,046 Avg Close — Range —
Q1 2015
Shares 91,785,000 Value ($000) $107,847 Avg Close — Range —
Q4 2014
Shares 91,785,000 Value ($000) $111,344 Avg Close — Range —
Q3 2014
Shares 89,799,000 Value ($000) $121,004 Avg Close — Range —
Q2 2014
Shares 84,109,000 Value ($000) $127,215 Avg Close — Range —
Q1 2014
Shares 83,744,000 Value ($000) $121,898 Avg Close — Range —
Q4 2013
Shares 83,859,000 Value ($000) $112,790 Avg Close — Range —
Q3 2013
Shares 5,729,000 Value ($000) $9,700 Avg Close — Range —
Q2 2013
Shares 6,319,000 Value ($000) $10,608 Avg Close — Range —