RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2018
Shares 17,900 Value ($000) $330 Avg Close $19.64 Range $16.83 - $22.07
Q1 2018
Shares 60,300 Value ($000) $1,295 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 25,200 Value ($000) $515 Avg Close $16.80 Range $13.31 - $20.99
Q2 2017
Shares 15,900 Value ($000) $250 Avg Close $14.28 Range $11.88 - $17.60
Q4 2016
Shares 50,500 Value ($000) $781 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 38,932 Value ($000) $521 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 37,400 Value ($000) $508 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 37,400 Value ($000) $355 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 26,200 Value ($000) $256 Avg Close $9.32 Range $6.13 - $13.01