RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2018
Shares 93 Value ($000) $2 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 93 Value ($000) $2 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 100 Value ($000) $2 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 112 Value ($000) $2 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 128 Value ($000) $2 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 111 Value ($000) $2 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 46 Value ($000) $1 Avg Close $14.04 Range $12.06 - $17.38