RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2018

Shares 86,255 Value ($000) $1,474 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 86,255 Value ($000) $1,852 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 86,255 Value ($000) $1,764 Avg Close $16.80 Range $13.31 - $20.99

Q3 2015

Shares 170,200 Value ($000) $1,042 Avg Close $10.12 Range $5.75 - $16.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	86,255	$1,474	$19.25	$15.87 - $22.96
Q1 2018	86,255	$1,852	$19.57	$17.39 - $22.07
Q4 2017	86,255	$1,764	$16.80	$13.31 - $20.99
Q3 2015	170,200	$1,042	$10.12	$5.75 - $16.35