SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 225 Value ($000) $7 Avg Close $22.15 Range $18.11 - $25.98
Q1 2013
Shares 11,200 Value ($000) $437 Avg Close $21.81 Range $20.01 - $23.71
Q4 2012
Shares 9,200 Value ($000) $359 Avg Close — Range —
Q3 2012
Shares 9,520 Value ($000) $315 Avg Close — Range —
Q2 2012
Shares 3,660 Value ($000) $249 Avg Close — Range —
Q1 2012
Shares 160 Value ($000) $11 Avg Close — Range —
Q4 2011
Shares 160 Value ($000) $11 Avg Close — Range —
Q3 2011
Shares 160 Value ($000) $9 Avg Close — Range —
Q2 2011
Shares 160 Value ($000) $9 Avg Close — Range —
Q1 2011
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2010
Shares 160 Value ($000) $10 Avg Close — Range —