M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2016

Shares 20,900 Value ($000) $2,471 Avg Close $88.17 Range $81.12 - $92.11

Q1 2016

Shares 20,000 Value ($000) $2,220 Avg Close $81.93 Range $75.36 - $89.79

Q4 2015

Shares 9,400 Value ($000) $1,139 Avg Close $91.64 Range $83.48 - $95.93

Q3 2015

Shares 9,400 Value ($000) $1,146 Avg Close $93.27 Range $83.75 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	20,900	$2,471	$88.17	$81.12 - $92.11
Q1 2016	20,000	$2,220	$81.93	$75.36 - $89.79
Q4 2015	9,400	$1,139	$91.64	$83.48 - $95.93
Q3 2015	9,400	$1,146	$93.27	$83.75 - $99.75