RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018

Shares 121,700 Value ($000) $2,612 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 164,000 Value ($000) $3,353 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 72,908 Value ($000) $998 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 149,682 Value ($000) $2,353 Avg Close $14.28 Range $11.88 - $17.60

Q4 2016

Shares 98,305 Value ($000) $1,519 Avg Close $13.95 Range $11.87 - $16.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	121,700	$2,612	$19.57	$17.39 - $22.07
Q4 2017	164,000	$3,353	$16.80	$13.31 - $20.99
Q3 2017	72,908	$998	$14.25	$12.68 - $16.92
Q2 2017	149,682	$2,353	$14.28	$11.88 - $17.60
Q4 2016	98,305	$1,519	$13.95	$11.87 - $16.37