RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2019
Shares 1,794,341 Value ($000) $6,890 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 1,794,341 Value ($000) $7,769 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 1,394,341 Value ($000) $9,049 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 1,250,000 Value ($000) $16,950 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 1,066,222 Value ($000) $11,355 Avg Close $13.60 Range $9.45 - $18.68
Q2 2018
Shares 873,519 Value ($000) $14,928 Avg Close $19.25 Range $15.87 - $22.96
Q4 2014
Shares 183,595 Value ($000) $4,094 Avg Close $26.45 Range $21.37 - $33.50