BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238EAB0 Class: NOTE 1.500% 1/1

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

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

Q4 2017
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $40 Avg Close — Range —