Barclays’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$2.9M	–	4239
2016 Q4	$2.9M	Buy	25,000 +150	+0.6%	+$17.4K	﹤0.01%	979
2016 Q3	$2.61M	Buy	+24,850	New	+$2.61M	﹤0.01%	947