HOLOGIC INC

CUSIP: 436440AG6 Class: FRNT 2.000%12/1

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

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

Q1 2017
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $16 Avg Close — Range —