MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2018
Shares 32,606 Value ($000) $2,204 Avg Close $68.30 Range $62.79 - $78.11
Q2 2018
Shares 26,080 Value ($000) $1,965 Avg Close $69.69 Range $62.26 - $74.25
Q1 2018
Shares 22,686 Value ($000) $1,519 Avg Close $69.21 Range $63.19 - $74.48
Q4 2017
Shares 25,578 Value ($000) $1,761 Avg Close $68.59 Range $64.01 - $71.97