M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016

Shares 3,500 Value ($000) $406 Avg Close $88.80 Range $84.74 - $91.81

Q2 2016

Shares 3,500 Value ($000) $414 Avg Close $88.17 Range $81.12 - $92.11

Q2 2013

Shares 13,500 Value ($000) $1,509 Avg Close $72.91 Range $67.52 - $79.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,500	$406	$88.80	$84.74 - $91.81
Q2 2016	3,500	$414	$88.17	$81.12 - $92.11
Q2 2013	13,500	$1,509	$72.91	$67.52 - $79.57