RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 74,146 Value ($000) $1,592 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 15,335 Value ($000) $314 Avg Close $16.80 Range $13.31 - $20.99
Q2 2017
Shares 28,800 Value ($000) $453 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 28,800 Value ($000) $387 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 62,750 Value ($000) $970 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 80,477 Value ($000) $1,076 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 51,677 Value ($000) $702 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 74,419 Value ($000) $707 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 80,497 Value ($000) $788 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 32,700 Value ($000) $200 Avg Close $10.12 Range $5.75 - $16.35