M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2017
Shares 80,178 Value ($000) $13,710 Avg Close $129.92 Range $121.79 - $138.71
Q3 2017
Shares 85,838 Value ($000) $13,823 Avg Close $122.44 Range $110.34 - $129.80
Q2 2017
Shares 126,525 Value ($000) $20,491 Avg Close $122.39 Range $114.25 - $127.61
Q1 2017
Shares 125,146 Value ($000) $19,364 Avg Close $124.95 Range $115.77 - $133.93
Q4 2016
Shares 184,691 Value ($000) $28,891 Avg Close $104.02 Range $86.11 - $122.08
Q3 2016
Shares 222,320 Value ($000) $25,811 Avg Close $88.80 Range $84.74 - $91.81
Q2 2016
Shares 243,247 Value ($000) $28,759 Avg Close $88.17 Range $81.12 - $92.11
Q1 2016
Shares 240,167 Value ($000) $26,659 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 301,625 Value ($000) $36,551 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 279,575 Value ($000) $34,094 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 323,155 Value ($000) $40,372 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 335,665 Value ($000) $42,629 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 356,457 Value ($000) $44,778 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 371,707 Value ($000) $45,828 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 395,807 Value ($000) $49,100 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 406,207 Value ($000) $49,273 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 406,007 Value ($000) $47,267 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 424,712 Value ($000) $47,534 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 218,305 Value ($000) $24,396 Avg Close $72.91 Range $67.52 - $79.57