SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q1 2018
Shares 5,224 Value ($000) $204 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 5,224 Value ($000) $237 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 12,724 Value ($000) $527 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 12,724 Value ($000) $474 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 12,724 Value ($000) $527 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 13,122 Value ($000) $597 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 12,722 Value ($000) $491 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 12,567 Value ($000) $444 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 12,567 Value ($000) $396 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 12,567 Value ($000) $527 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 12,567 Value ($000) $432 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 12,567 Value ($000) $501 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 12,532 Value ($000) $578 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 12,412 Value ($000) $525 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 12,412 Value ($000) $513 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 12,412 Value ($000) $542 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 12,412 Value ($000) $529 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 12,412 Value ($000) $639 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 12,412 Value ($000) $751 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 12,412 Value ($000) $619 Avg Close $24.97 Range $21.52 - $29.03