INVESCO BD FD

CUSIP: 46132L107 Class: CEF

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

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

Q2 2014
Shares 818 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 818 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 818 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 818 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 818 Value ($000) $15 Avg Close — Range —