RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q3 2017
Shares 35,000 Value ($000) $479 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 35,000 Value ($000) $550 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 35,000 Value ($000) $470 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 35,000 Value ($000) $541 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 70,000 Value ($000) $935 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 70,000 Value ($000) $951 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 70,000 Value ($000) $664 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 70,000 Value ($000) $685 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 70,000 Value ($000) $428 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 40,000 Value ($000) $650 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 40,000 Value ($000) $595 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 40,000 Value ($000) $892 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 12,700 Value ($000) $419 Avg Close $35.09 Range $28.65 - $44.18