AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

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

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

Q2 2014
Shares 325 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 325 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 325 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 325 Value ($000) $16 Avg Close — Range —