SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2017
Shares 5,401 Value ($000) $224 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 5,803 Value ($000) $264 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 8,413 Value ($000) $324 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 11,269 Value ($000) $398 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 7,320 Value ($000) $230 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 12,704 Value ($000) $533 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 13,568 Value ($000) $466 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 13,555 Value ($000) $541 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 12,510 Value ($000) $577 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 12,257 Value ($000) $518 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 12,235 Value ($000) $505 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 11,731 Value ($000) $512 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 11,704 Value ($000) $498 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 11,580 Value ($000) $596 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 10,988 Value ($000) $665 Avg Close $32.03 Range $27.72 - $35.08