COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

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

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

Q2 2019
Shares 15,000 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 24,614 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 24,614 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 22,750 Value ($000) $279 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 21,675 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 21,675 Value ($000) $269 Avg Close — Range —