RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2019

Shares 204,918 Value ($000) $2,779 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 160,018 Value ($000) $1,704 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 139,440 Value ($000) $2,570 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 100,410 Value ($000) $1,716 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 80,230 Value ($000) $1,723 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 93,958 Value ($000) $1,921 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 13,543 Value ($000) $186 Avg Close $14.25 Range $12.68 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	204,918	$2,779	$13.54	$10.10 - $15.58
Q4 2018	160,018	$1,704	$13.60	$9.45 - $18.68
Q3 2018	139,440	$2,570	$19.64	$16.83 - $22.07
Q2 2018	100,410	$1,716	$19.25	$15.87 - $22.96
Q1 2018	80,230	$1,723	$19.57	$17.39 - $22.07
Q4 2017	93,958	$1,921	$16.80	$13.31 - $20.99
Q3 2017	13,543	$186	$14.25	$12.68 - $16.92