RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2015
Shares 2,670,000 Value ($000) $3,110 Avg Close — Range —
Q4 2014
Shares 2,670,000 Value ($000) $3,262 Avg Close — Range —
Q3 2014
Shares 4,670,000 Value ($000) $6,265 Avg Close — Range —
Q3 2013
Shares 3,650,000 Value ($000) $6,199 Avg Close — Range —
Q2 2013
Shares 7,650,000 Value ($000) $12,869 Avg Close — Range —