RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 4,420 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 7,174 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 34,997 Value ($000) $4,510 Avg Close — Range —
Q2 2018
Shares 16,196 Value ($000) $1,980 Avg Close — Range —
Q4 2017
Shares 2,900 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 47,278 Value ($000) $4,892 Avg Close — Range —
Q4 2016
Shares 72,362 Value ($000) $8,403 Avg Close — Range —
Q3 2016
Shares 69,400 Value ($000) $7,240 Avg Close — Range —