RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2019

Shares 22,056 Value ($000) $299 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 15,033 Value ($000) $160 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 15,091 Value ($000) $278 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 11,687 Value ($000) $200 Avg Close $19.25 Range $15.87 - $22.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	22,056	$299	$13.54	$10.10 - $15.58
Q4 2018	15,033	$160	$13.60	$9.45 - $18.68
Q3 2018	15,091	$278	$19.64	$16.83 - $22.07
Q2 2018	11,687	$200	$19.25	$15.87 - $22.96