SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2016
Shares 19,910 Value ($000) $768 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 18,745 Value ($000) $661 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 17,155 Value ($000) $540 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 12,045 Value ($000) $506 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 11,920 Value ($000) $410 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 11,650 Value ($000) $465 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 7,890 Value ($000) $364 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 6,920 Value ($000) $293 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 7,200 Value ($000) $297 Avg Close $24.92 Range $23.78 - $26.37