BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q2 2014
Shares 6,850 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 6,850 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 6,850 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 6,850 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 6,850 Value ($000) $89 Avg Close — Range —