FIRST QUADRANT LLC/CA

Holdings History for RAYONIER ADVANCED MATERIALS INC. - Common stock, par value $0.01 per share (RYAM)

Symbol: RYAM on NYSE
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	0.25%	+0.25%	$44,000	6,698	+6,698	NEW	$6.57	Q1 2022
31 Mar 2017		-0.03%	$0	0	-92,564	-100%	$8.53	Q1 2017
31 Dec 2016	0.03%	-0.05%	$1,431,000	92,564	-154,777	-63%	$15.46	Q4 2016
30 Sep 2016	0.07%	+0.03%	$3,307,000	247,341	+121,041	+96%	$13.37	Q3 2016
30 Jun 2016	0.04%	+0.04%	$1,716,000	126,300	+126,300	NEW	$13.59	Q2 2016
30 Sep 2014		-0.03%	$0	0	-29,166	-100%	$8.53	Q3 2014
30 Jun 2014	0.03%	+0.03%	$1,130,000	29,166	+29,166	NEW	$38.74	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.