BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q2 2016
Shares 25,250 Value ($000) $349 Avg Close Range
Q1 2016
Shares 28,174 Value ($000) $496 Avg Close Range
Q4 2015
Shares 25,250 Value ($000) $508 Avg Close Range
Q3 2015
Shares 27,979 Value ($000) $717 Avg Close Range
Q2 2015
Shares 18,250 Value ($000) $367 Avg Close Range
Q1 2015
Shares 28,541 Value ($000) $732 Avg Close Range
Q4 2014
Shares 22,791 Value ($000) $718 Avg Close Range
Q3 2014
Shares 47,936 Value ($000) $1,495 Avg Close Range
Q2 2014
Shares 14,600 Value ($000) $418 Avg Close Range
Q1 2014
Shares 350 Value ($000) $15 Avg Close Range
Q4 2013
Shares 300 Value ($000) $13 Avg Close Range