RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2019

Shares 481,673 Value ($000) $6,531 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 510,477 Value ($000) $5,437 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 468,215 Value ($000) $8,629 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 412,466 Value ($000) $7,049 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 362,482 Value ($000) $7,782 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 82,700 Value ($000) $1,691 Avg Close $16.80 Range $13.31 - $20.99

Q4 2014

Shares 183 Value ($000) $4 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 201 Value ($000) $7 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	481,673	$6,531	$13.54	$10.10 - $15.58
Q4 2018	510,477	$5,437	$13.60	$9.45 - $18.68
Q3 2018	468,215	$8,629	$19.64	$16.83 - $22.07
Q2 2018	412,466	$7,049	$19.25	$15.87 - $22.96
Q1 2018	362,482	$7,782	$19.57	$17.39 - $22.07
Q4 2017	82,700	$1,691	$16.80	$13.31 - $20.99
Q4 2014	183	$4	$26.45	$21.37 - $33.50
Q3 2014	201	$7	$35.09	$28.65 - $44.18