BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q4 2016
Shares 26,667 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 40,000 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $229 Avg Close — Range —