CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

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

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

Q1 2020
Shares 17,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $27 Avg Close — Range —