CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

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

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

Q3 2016
Shares 10,152 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 24,943 Value ($000) $1,117 Avg Close — Range —
Q1 2016
Shares 26,617 Value ($000) $1,444 Avg Close — Range —
Q4 2015
Shares 56,259 Value ($000) $3,201 Avg Close — Range —
Q3 2015
Shares 54,424 Value ($000) $2,815 Avg Close — Range —