MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2020

Shares 8,551 Value ($000) $401 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 17,650 Value ($000) $635 Avg Close $47.10 Range $26.54 - $57.53

Q1 2016

Shares 358,333 Value ($000) $20,382 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 707,433 Value ($000) $32,443 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 771,733 Value ($000) $37,167 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 728,533 Value ($000) $48,622 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 828,033 Value ($000) $58,500 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 970,233 Value ($000) $67,382 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 902,333 Value ($000) $55,682,970 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 910,733 Value ($000) $59,725,870 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 768,500 Value ($000) $49,614,360 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 329,900 Value ($000) $19,817,093 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 324,700 Value ($000) $16,030,439 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 268,400 Value ($000) $11,095,656 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,551	$401	$42.61	$30.45 - $54.67
Q1 2020	17,650	$635	$47.10	$26.54 - $57.53
Q1 2016	358,333	$20,382	$44.81	$34.44 - $55.27
Q4 2015	707,433	$32,443	$53.82	$43.09 - $60.63
Q3 2015	771,733	$37,167	$55.32	$44.66 - $66.23
Q2 2015	728,533	$48,622	$66.48	$62.78 - $71.08
Q1 2015	828,033	$58,500	$64.85	$55.99 - $71.65
Q4 2014	970,233	$67,382	$66.50	$54.66 - $74.50
Q3 2014	902,333	$55,682,970	$59.56	$53.83 - $64.32
Q2 2014	910,733	$59,725,870	$59.63	$56.50 - $63.93
Q1 2014	768,500	$49,614,360	$53.91	$46.24 - $61.72
Q4 2013	329,900	$19,817,093	$53.79	$46.69 - $57.91
Q3 2013	324,700	$16,030,439	$43.84	$39.27 - $47.16
Q2 2013	268,400	$11,095,656	$39.30	$36.34 - $41.48