RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2019
Shares 30,000 Value ($000) $2,931 Avg Close — Range —
Q4 2016
Shares 97,875 Value ($000) $11,358 Avg Close — Range —
Q3 2016
Shares 52,450 Value ($000) $5,465 Avg Close — Range —