ASCENA RETAIL GROUP INC

CUSIP: 04351G101 Class: COM

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

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

Q4 2017
Shares 76,188 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 76,757 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 78,184 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 76,445 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 77,324 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 107,868 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 129,882 Value ($000) $908 Avg Close — Range —
Q1 2016
Shares 158,778 Value ($000) $1,756 Avg Close — Range —
Q4 2015
Shares 217,005 Value ($000) $2,138 Avg Close — Range —
Q3 2015
Shares 209,719 Value ($000) $2,917 Avg Close — Range —
Q2 2015
Shares 199,383 Value ($000) $3,321 Avg Close — Range —
Q1 2015
Shares 208,376 Value ($000) $3,023 Avg Close — Range —
Q4 2014
Shares 209,527 Value ($000) $2,631 Avg Close — Range —
Q3 2014
Shares 220,036 Value ($000) $2,926 Avg Close — Range —
Q2 2014
Shares 149,180 Value ($000) $2,551 Avg Close — Range —
Q1 2014
Shares 149,180 Value ($000) $2,578 Avg Close — Range —
Q4 2013
Shares 129,780 Value ($000) $2,746 Avg Close — Range —