Allianz Asset Management’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,000	Closed	-$5.92M	–	2830
2019 Q1	$5.92M	Sell	60,000 -60,000	-50%	-$5.93M	0.01%	1378
2018 Q4	$9.88M	Hold	120,000	–	–	0.01%	1111
2018 Q3	$15.4M	Hold	120,000	–	–	0.02%	1048
2018 Q2	$147K	Hold	120,000	–	–	﹤0.01%	2589
2018 Q1	$18M	Hold	120,000	–	–	0.02%	946
2017 Q4	$17.3M	Hold	120,000	–	–	0.02%	1053
2017 Q3	$12.7M	Sell	120,000 -34,000	-22%	-$3.69M	0.02%	1203
2017 Q2	$18.2M	Sell	154,000 -65,000	-30%	-$7.05M	0.02%	1021
2017 Q1	$22.4M	Hold	219,000	–	–	0.03%	954
2016 Q4	$25.4M	Sell	219,000 -131,000	-37%	-$14M	0.03%	874
2016 Q3	$36.7M	Buy	+350,000	New	+$33.6M	0.05%	627