SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2016
Shares 4,660 Value ($000) $212 Avg Close $26.02 Range $22.53 - $30.29
Q4 2015
Shares 5,680 Value ($000) $239 Avg Close $24.50 Range $20.79 - $26.78
Q2 2015
Shares 5,360 Value ($000) $214 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 5,360 Value ($000) $247 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 5,360 Value ($000) $227 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 4,960 Value ($000) $205 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 4,960 Value ($000) $217 Avg Close $24.37 Range $22.46 - $25.83