RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 10,000 Value ($000) $1,022 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $1,159 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $1,048 Avg Close — Range —