SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2018
Shares 16,015 Value ($000) $627 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 12,016 Value ($000) $545 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 12,016 Value ($000) $498 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 12,016 Value ($000) $447 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 12,016 Value ($000) $498 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 12,016 Value ($000) $547 Avg Close $26.02 Range $22.53 - $30.29
Q4 2015
Shares 38,038 Value ($000) $1,597 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 38,038 Value ($000) $1,308 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 43,240 Value ($000) $1,724 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 43,240 Value ($000) $1,994 Avg Close $25.78 Range $22.83 - $28.40