RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2016
Shares 88 Value ($000) $1 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 88 Value ($000) $1 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 88 Value ($000) $1 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 88 Value ($000) $1 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 88 Value ($000) $1 Avg Close $18.22 Range $14.43 - $24.01
Q3 2014
Shares 88 Value ($000) $3 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 88 Value ($000) $3 Avg Close $38.47 Range $35.50 - $41.25