RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2015
Shares 1,087 Value ($000) $1,244,680 Avg Close — Range —
Q1 2015
Shares 1,237 Value ($000) $1,459,994 Avg Close — Range —
Q4 2014
Shares 1,237 Value ($000) $1,545,408 Avg Close — Range —
Q3 2014
Shares 1,334 Value ($000) $1,797,031 Avg Close — Range —
Q2 2014
Shares 1,377,000 Value ($000) $2,131,664 Avg Close — Range —
Q1 2014
Shares 1,365 Value ($000) $2,000,844 Avg Close — Range —
Q4 2013
Shares 1,341 Value ($000) $1,839,516 Avg Close — Range —