RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2016
Shares 100,904 Value ($000) $959 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 100,904 Value ($000) $959 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 92,601 Value ($000) $913 Avg Close $9.32 Range $6.13 - $13.01