RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017

Shares 10,212 Value ($000) $209 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 88,156 Value ($000) $1,208 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 114,826 Value ($000) $1,805 Avg Close $14.28 Range $11.88 - $17.60

Q1 2017

Shares 109,905 Value ($000) $1,478 Avg Close $14.04 Range $12.06 - $17.38

Q4 2016

Shares 79,117 Value ($000) $1,223 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 85,372 Value ($000) $1,141 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 12,971 Value ($000) $176 Avg Close $12.24 Range $9.26 - $14.90

Q4 2015

Shares 200,761 Value ($000) $1,965 Avg Close $9.32 Range $6.13 - $13.01

Q3 2015

Shares 230,034 Value ($000) $1,407 Avg Close $10.12 Range $5.75 - $16.35

Q2 2015

Shares 58,271 Value ($000) $948 Avg Close $16.47 Range $14.71 - $19.64

Q1 2015

Shares 25,640 Value ($000) $382 Avg Close $18.22 Range $14.43 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	10,212	$209	$16.80	$13.31 - $20.99
Q3 2017	88,156	$1,208	$14.25	$12.68 - $16.92
Q2 2017	114,826	$1,805	$14.28	$11.88 - $17.60
Q1 2017	109,905	$1,478	$14.04	$12.06 - $17.38
Q4 2016	79,117	$1,223	$13.95	$11.87 - $16.37
Q3 2016	85,372	$1,141	$12.93	$10.37 - $15.96
Q2 2016	12,971	$176	$12.24	$9.26 - $14.90
Q4 2015	200,761	$1,965	$9.32	$6.13 - $13.01
Q3 2015	230,034	$1,407	$10.12	$5.75 - $16.35
Q2 2015	58,271	$948	$16.47	$14.71 - $19.64
Q1 2015	25,640	$382	$18.22	$14.43 - $24.01