RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018

Shares 23,200 Value ($000) $498 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 23,200 Value ($000) $474 Avg Close $16.80 Range $13.31 - $20.99

Q1 2015

Shares 56,921 Value ($000) $848 Avg Close $18.22 Range $14.43 - $24.01

Q4 2014

Shares 54,988 Value ($000) $1,226 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 168,988 Value ($000) $5,561 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	23,200	$498	$19.57	$17.39 - $22.07
Q4 2017	23,200	$474	$16.80	$13.31 - $20.99
Q1 2015	56,921	$848	$18.22	$14.43 - $24.01
Q4 2014	54,988	$1,226	$26.45	$21.37 - $33.50
Q3 2014	168,988	$5,561	$35.09	$28.65 - $44.18