RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2019

Shares 28,943 Value ($000) $188 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 21,285 Value ($000) $289 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 18,307 Value ($000) $195 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 22,551 Value ($000) $416 Avg Close $19.64 Range $16.83 - $22.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	28,943	$188	$10.41	$6.01 - $15.66
Q1 2019	21,285	$289	$13.54	$10.10 - $15.58
Q4 2018	18,307	$195	$13.60	$9.45 - $18.68
Q3 2018	22,551	$416	$19.64	$16.83 - $22.07