INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

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

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

Q3 2016
Shares 22,000 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 46,000 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 65,000 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $64 Avg Close — Range —