ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

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

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

Q4 2017
Shares 14,000 Value ($000) $14 Avg Close Range
Q3 2017
Shares 18,000 Value ($000) $19 Avg Close Range
Q2 2017
Shares 48,000 Value ($000) $52 Avg Close Range
Q1 2017
Shares 58,000 Value ($000) $63 Avg Close Range
Q4 2016
Shares 68,000 Value ($000) $72 Avg Close Range
Q3 2016
Shares 40,000 Value ($000) $44 Avg Close Range
Q2 2016
Shares 51,000 Value ($000) $55 Avg Close Range
Q1 2016
Shares 46,000 Value ($000) $48 Avg Close Range
Q4 2015
Shares 24,000 Value ($000) $26 Avg Close Range
Q3 2015
Shares 47,000 Value ($000) $48 Avg Close Range