RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 21,506 Value ($000) $292 Avg Close $13.54 Range $10.10 - $15.58

Q3 2018

Shares 12,546 Value ($000) $231 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 11,646 Value ($000) $199 Avg Close $19.25 Range $15.87 - $22.96

Q2 2015

Shares 3,800 Value ($000) $61,788 Avg Close $16.47 Range $14.71 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	21,506	$292	$13.54	$10.10 - $15.58
Q3 2018	12,546	$231	$19.64	$16.83 - $22.07
Q2 2018	11,646	$199	$19.25	$15.87 - $22.96
Q2 2015	3,800	$61,788	$16.47	$14.71 - $19.64