BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q4 2020
Shares 15,007 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 16,354 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 17,810 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 14,500 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $231 Avg Close — Range —