RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 1,128 Value ($000) $4 Avg Close $4.08 Range $3.02 - $4.97
Q3 2018
Shares 7,511 Value ($000) $138 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 9,190 Value ($000) $157 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 14,503 Value ($000) $311 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 24,817 Value ($000) $508 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 22,637 Value ($000) $310 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 23,581 Value ($000) $371 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 100,879 Value ($000) $1,357 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 140,797 Value ($000) $2,177 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 155,825 Value ($000) $2,083 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 162,796 Value ($000) $2,212 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 38,041 Value ($000) $372 Avg Close $7.89 Range $5.88 - $9.98