RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2018

Shares 840,000 Value ($000) $8,946 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 1,000,000 Value ($000) $18,430 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 810,000 Value ($000) $13,843 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 783,800 Value ($000) $16,828 Avg Close $19.57 Range $17.39 - $22.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	840,000	$8,946	$13.60	$9.45 - $18.68
Q3 2018	1,000,000	$18,430	$19.64	$16.83 - $22.07
Q2 2018	810,000	$13,843	$19.25	$15.87 - $22.96
Q1 2018	783,800	$16,828	$19.57	$17.39 - $22.07