CTRIP COM INTL LTD

CUSIP: 22943FAH3 Class: NOTE 1.990% 7/0

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

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

Q4 2017
Shares 24,000 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 27,000 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $21 Avg Close — Range —