RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2014
Shares 529,475 Value ($000) $17,425 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 237,852 Value ($000) $9,217 Avg Close $38.47 Range $35.50 - $41.25