RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2018
Shares 125 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 125 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 125 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 125 Value ($000) $13 Avg Close — Range —