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MILLENNIUM PARTNERS, L.P.
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2007 | Mativ Holdings, Inc. | SWM | 0 | -50,722 | 0 | -963,000 | |
| 06/30/2007 | Mativ Holdings, Inc. | SWM | 0 | -50,722 | 0 | -963,000 | |
| 03/31/2007 | Mativ Holdings, Inc. | SWM | 0 | -50,722 | 0 | -963,000 | |
| 12/31/2006 | Mativ Holdings, Inc. | SWM | 0 | -50,722 | 0 | -963,000 | |
| 09/30/2006 | Mativ Holdings, Inc. | SWM | 50,722 | -28,709 | 963,000 | -757,000 | $18.99 |
| 06/30/2006 | Mativ Holdings, Inc. | SWM | 79,431 | 60,571 | 1,720,000 | 1,267,000 | $21.65 |
| 03/31/2006 | Mativ Holdings, Inc. | SWM | 18,860 | 8,170 | 453,000 | 188,000 | $24.02 |
| 12/31/2005 | Mativ Holdings, Inc. | SWM | 10,690 | -14,010 | 265,000 | -492,000 | $24.79 |
| 06/30/2004 | Mativ Holdings, Inc. | SWM | 24,700 | 2,749 | 757,000 | 202,737 | $30.65 |
| 09/30/2003 | Mativ Holdings, Inc. | SWM | 21,951 | 21,951 | 554,263 | 554,263 | $25.25 |
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