RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2017

Shares 333 Value ($000) $5 Avg Close $14.28 Range $11.88 - $17.60

Q2 2015

Shares 211 Value ($000) $3 Avg Close $16.47 Range $14.71 - $19.64

Q1 2015

Shares 83 Value ($000) $1 Avg Close $18.22 Range $14.43 - $24.01

Q4 2014

Shares 100 Value ($000) $2 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 100 Value ($000) $3 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	333	$5	$14.28	$11.88 - $17.60
Q2 2015	211	$3	$16.47	$14.71 - $19.64
Q1 2015	83	$1	$18.22	$14.43 - $24.01
Q4 2014	100	$2	$26.45	$21.37 - $33.50
Q3 2014	100	$3	$35.09	$28.65 - $44.18