RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2016
Shares 24,750 Value ($000) $336 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 24,750 Value ($000) $235 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 24,750 Value ($000) $242 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 24,750 Value ($000) $151 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 24,750 Value ($000) $402 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 24,750 Value ($000) $369 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 24,750 Value ($000) $552 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 24,750 Value ($000) $815 Avg Close $35.09 Range $28.65 - $44.18