RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2020

Shares 70,424 Value ($000) $225 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 70,425 Value ($000) $198 Avg Close $1.92 Range $0.90 - $3.49

Q1 2020

Shares 71,234 Value ($000) $75 Avg Close $2.61 Range $0.93 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	70,424	$225	$3.22	$2.55 - $4.87
Q2 2020	70,425	$198	$1.92	$0.90 - $3.49
Q1 2020	71,234	$75	$2.61	$0.93 - $4.09