BRISTOW GROUP INC

CUSIP: 110394AC7 Class: NOTE 3.000% 6/1

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

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

Q1 2015
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $22 Avg Close — Range —