RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q4 2016
Shares 65,885 Value ($000) $1,019 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 67,424 Value ($000) $901 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 69,105 Value ($000) $940 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 27,436 Value ($000) $261 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 27,635 Value ($000) $271 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 27,635 Value ($000) $169 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 27,635 Value ($000) $450 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 27,751 Value ($000) $413 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 21,751 Value ($000) $485 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 22,099 Value ($000) $727 Avg Close $35.09 Range $28.65 - $44.18