RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 320,000 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 320,000 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 320,000 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 320,000 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 370,000 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 335,000 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $1,678 Avg Close — Range —
Q1 2013
Shares 1,075,000 Value ($000) $1,936 Avg Close — Range —
Q4 2012
Shares 1,075,000 Value ($000) $1,700 Avg Close — Range —