SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2015
Shares 34,600 Value ($000) $1,452,854 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 34,600 Value ($000) $1,189,548 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 34,600 Value ($000) $1,379,848 Avg Close $25.46 Range $22.96 - $27.86
Q3 2014
Shares 24,100 Value ($000) $995,571 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 24,100 Value ($000) $1,052,206 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 39,900 Value ($000) $1,699,341 Avg Close $26.23 Range $23.85 - $29.36
Q3 2013
Shares 39,900 Value ($000) $2,415,147 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 39,900 Value ($000) $1,545,327 Avg Close $24.97 Range $21.52 - $29.03