M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,074 Value ($000) $119 Avg Close $81.93 Range $75.36 - $89.79
Q4 2015
Shares 1,074 Value ($000) $130 Avg Close $91.64 Range $83.48 - $95.93
Q3 2015
Shares 2,411 Value ($000) $294 Avg Close $93.27 Range $83.75 - $99.75
Q2 2015
Shares 2,402 Value ($000) $300 Avg Close $91.35 Range $87.23 - $95.80
Q1 2015
Shares 2,814 Value ($000) $357 Avg Close $89.29 Range $82.26 - $95.91
Q4 2014
Shares 2,814 Value ($000) $353 Avg Close $90.02 Range $82.27 - $94.90
Q3 2014
Shares 2,416 Value ($000) $298 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 2,796 Value ($000) $347 Avg Close $88.34 Range $84.00 - $91.61
Q1 2014
Shares 3,167 Value ($000) $384 Avg Close $83.18 Range $78.50 - $89.02
Q4 2013
Shares 3,135 Value ($000) $365 Avg Close $81.40 Range $78.07 - $84.34
Q3 2013
Shares 3,314 Value ($000) $371 Avg Close $82.37 Range $78.25 - $84.92
Q2 2013
Shares 3,536 Value ($000) $395 Avg Close $72.91 Range $67.52 - $79.57