ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

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

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

Q4 2015
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 41,000 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —