M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 60,000 Value ($000) $11,062,000 Avg Close $146.61 Range $133.51 - $155.61
Q4 2017
Shares 52,183 Value ($000) $8,923,000 Avg Close $129.92 Range $121.79 - $138.71
Q1 2016
Shares 61,000 Value ($000) $6,771,000 Avg Close $81.93 Range $75.36 - $89.79
Q3 2015
Shares 10,000 Value ($000) $1,220,000 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 107,691 Value ($000) $13,454,000 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 29,834 Value ($000) $3,789,000 Avg Close $89.29 Range $82.26 - $95.91