RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q3 2020

Shares 1,500 Value ($000) $5 Avg Close $3.22 Range $2.55 - $4.87

Q2 2015

Shares 594,500 Value ($000) $9,667 Avg Close $16.47 Range $14.71 - $19.64

Q1 2015

Shares 593,000 Value ($000) $8,836 Avg Close $18.22 Range $14.43 - $24.01

Q4 2014

Shares 593,000 Value ($000) $13,224 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 600,000 Value ($000) $19,746 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,500	$5	$3.22	$2.55 - $4.87
Q2 2015	594,500	$9,667	$16.47	$14.71 - $19.64
Q1 2015	593,000	$8,836	$18.22	$14.43 - $24.01
Q4 2014	593,000	$13,224	$26.45	$21.37 - $33.50
Q3 2014	600,000	$19,746	$35.09	$28.65 - $44.18