SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2017
Shares 100,000 Value ($000) $3,723 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 150,000 Value ($000) $6,213 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 180,000 Value ($000) $8,195 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 180,000 Value ($000) $6,941 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 274,490 Value ($000) $9,684 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 274,490 Value ($000) $8,641 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 431,200 Value ($000) $18,106 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 431,200 Value ($000) $14,825 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 481,200 Value ($000) $19,190 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 481,200 Value ($000) $22,193 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 500,200 Value ($000) $21,158 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 500,200 Value ($000) $20,663 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 500,200 Value ($000) $21,839 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 565,200 Value ($000) $24,072 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 565,200 Value ($000) $29,091 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 565,200 Value ($000) $34,212 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 565,200 Value ($000) $28,192 Avg Close $24.97 Range $21.52 - $29.03