RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2014
Shares 654,339 Value ($000) $14,592 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 580,421 Value ($000) $19,102 Avg Close $35.09 Range $28.65 - $44.18