RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2018
Shares 43,800 Value ($000) $749 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 43,800 Value ($000) $940 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 51,400 Value ($000) $1,051 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 71,800 Value ($000) $984 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 73,500 Value ($000) $1,155 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 77,100 Value ($000) $1,037 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 59,300 Value ($000) $917 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 50,500 Value ($000) $675 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 46,000 Value ($000) $625 Avg Close $12.24 Range $9.26 - $14.90
Q4 2015
Shares 63,500 Value ($000) $622 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 76,100 Value ($000) $466 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 75,500 Value ($000) $1,228 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 34,200 Value ($000) $510 Avg Close $18.22 Range $14.43 - $24.01