SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2015
Shares 312 Value ($000) $13 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 62 Value ($000) $2 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 62 Value ($000) $2 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 116 Value ($000) $5 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 116 Value ($000) $5 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 116 Value ($000) $5 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 116 Value ($000) $5 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 116 Value ($000) $5 Avg Close $26.23 Range $23.85 - $29.36