SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2019
Shares 15,000 Value ($000) $561 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 55,515 Value ($000) $1,841 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 55,515 Value ($000) $2,149 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 33,145 Value ($000) $1,067 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 22,745 Value ($000) $871 Avg Close $28.90 Range $26.49 - $31.01