INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

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

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

Q2 2019
Shares 12,800 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 12,800 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 12,800 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 12,800 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 12,800 Value ($000) $125 Avg Close — Range —