RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 26,698 Value ($000) $4,018 Avg Close — Range —
Q4 2017
Shares 42,581 Value ($000) $6,187 Avg Close — Range —
Q3 2017
Shares 55,655 Value ($000) $5,855 Avg Close — Range —
Q2 2017
Shares 2,860 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 36,024 Value ($000) $3,710 Avg Close — Range —
Q4 2016
Shares 17,862 Value ($000) $2,076 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $1,041 Avg Close — Range —