LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

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

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

Q4 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 38,000 Value ($000) $40 Avg Close — Range —