BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q1 2016
Shares 7,658 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 7,615 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 8,946 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 8,713 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 9,532 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 10,757 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 2,594 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 2,594 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 2,594 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 2,094 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $51 Avg Close — Range —