BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q2 2014
Shares 2,124 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,124 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 2,124 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 1,124 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $25 Avg Close — Range —