RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2015
Shares 11,244 Value ($000) $110 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 11,852 Value ($000) $73 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 14,982 Value ($000) $244 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 16,917 Value ($000) $252 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 18,415 Value ($000) $411 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 20,476 Value ($000) $674 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 20,586 Value ($000) $798 Avg Close $38.47 Range $35.50 - $41.25