RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 21,327 Value ($000) $3,204 Avg Close — Range —
Q4 2017
Shares 42,654 Value ($000) $6,190 Avg Close — Range —
Q3 2017
Shares 42,654 Value ($000) $4,475 Avg Close — Range —
Q2 2017
Shares 42,654 Value ($000) $5,010 Avg Close — Range —
Q1 2017
Shares 42,654 Value ($000) $4,409 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $4,635 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $4,167 Avg Close — Range —