RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 2,195,000 Value ($000) $2,475 Avg Close — Range —
Q1 2015
Shares 3,195,000 Value ($000) $3,763 Avg Close — Range —
Q4 2014
Shares 3,275,000 Value ($000) $3,977 Avg Close — Range —
Q3 2014
Shares 2,864,000 Value ($000) $3,846 Avg Close — Range —
Q2 2014
Shares 2,864,000 Value ($000) $3,953 Avg Close — Range —
Q1 2014
Shares 2,947,000 Value ($000) $4,297 Avg Close — Range —
Q4 2013
Shares 2,947,000 Value ($000) $3,945 Avg Close — Range —
Q3 2013
Shares 2,912,000 Value ($000) $4,918 Avg Close — Range —
Q2 2013
Shares 3,164,000 Value ($000) $5,313 Avg Close — Range —