RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2018
Shares 1,000,000 Value ($000) $17,090 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 1,050,000 Value ($000) $22,544 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 1,557,493 Value ($000) $31,850 Avg Close $16.80 Range $13.31 - $20.99