M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 720 Value ($000) $89 Avg Close $89.75 Range $86.23 - $94.17
Q2 2014
Shares 720 Value ($000) $89 Avg Close $88.34 Range $84.00 - $91.61