RAYONIER ADVANCED MATLS INC

CUSIP: 75508B203 Class: PFD CV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 60,000 Value ($000) $5,918 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $9,880 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $15,366 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $18,017 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $17,275 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $12,667 Avg Close — Range —
Q2 2017
Shares 154,000 Value ($000) $18,179 Avg Close — Range —
Q1 2017
Shares 219,000 Value ($000) $22,391 Avg Close — Range —
Q4 2016
Shares 219,000 Value ($000) $25,376 Avg Close — Range —
Q3 2016
Shares 350,000 Value ($000) $36,694 Avg Close — Range —