SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 22,985 Value ($000) $886,301 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 22,840 Value ($000) $805,795 Avg Close $21.16 Range $18.85 - $22.85
Q3 2014
Shares 12,550 Value ($000) $518,441 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 17,675 Value ($000) $771,691 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 16,300 Value ($000) $694,217 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 21,300 Value ($000) $1,096,311 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 21,600 Value ($000) $1,307,448 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 23,300 Value ($000) $1,162,204 Avg Close $24.97 Range $21.52 - $29.03