RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018
Shares 393 Value ($000) $7 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 393 Value ($000) $7 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 393 Value ($000) $8 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 1,925 Value ($000) $39 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 1,746 Value ($000) $24 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 1,495 Value ($000) $24 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 2,013 Value ($000) $27 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 2,194 Value ($000) $34 Avg Close $13.95 Range $11.87 - $16.37
Q1 2016
Shares 1,029 Value ($000) $10 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 1,029 Value ($000) $10 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 1,029 Value ($000) $6 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 1,032,418 Value ($000) $16,787 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 1,030,155 Value ($000) $15,349 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 678,534 Value ($000) $15,132 Avg Close $26.45 Range $21.37 - $33.50