AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2017
Shares 13,000 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $14 Avg Close — Range —