RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 6,745 Value ($000) $71 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 6,695 Value ($000) $124 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 6,395 Value ($000) $110 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 6,395 Value ($000) $137 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 6,395 Value ($000) $131 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 6,695 Value ($000) $92 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 6,695 Value ($000) $106 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 6,695 Value ($000) $90 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 6,695 Value ($000) $104 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 7,695 Value ($000) $103 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 8,695 Value ($000) $118 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 8,745 Value ($000) $83 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 8,745 Value ($000) $85 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 10,845 Value ($000) $67 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 4,295 Value ($000) $69 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 4,545 Value ($000) $68 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 4,620 Value ($000) $103 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 1,475 Value ($000) $48 Avg Close $35.09 Range $28.65 - $44.18