SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020

Shares 12,650 Value ($000) $351 Avg Close $25.13 Range $15.12 - $31.73

Q4 2018

Shares 8,600 Value ($000) $215 Avg Close $21.65 Range $17.34 - $27.14

Q2 2018

Shares 5,900 Value ($000) $257 Avg Close $29.33 Range $26.11 - $31.26

Q4 2017

Shares 7,200 Value ($000) $326 Avg Close $29.31 Range $27.56 - $31.46

Q4 2016

Shares 15,100 Value ($000) $687 Avg Close $26.02 Range $22.53 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,650	$351	$25.13	$15.12 - $31.73
Q4 2018	8,600	$215	$21.65	$17.34 - $27.14
Q2 2018	5,900	$257	$29.33	$26.11 - $31.26
Q4 2017	7,200	$326	$29.31	$27.56 - $31.46
Q4 2016	15,100	$687	$26.02	$22.53 - $30.29