M & T BK CORP

Ticker: MTB CUSIP: 55261F104 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2019

Shares 17,734 Value ($000) $3,010 Avg Close $132.84 Range $120.05 - $141.90

Q3 2019

Shares 17,591 Value ($000) $2,779 Avg Close $127.93 Range $115.55 - $141.88

Q2 2019

Shares 13,545 Value ($000) $2,304 Avg Close $133.84 Range $127.29 - $138.45

Q1 2019

Shares 12,345 Value ($000) $1,938 Avg Close $131.85 Range $113.08 - $141.64

Q4 2018

Shares 12,312 Value ($000) $1,762 Avg Close $127.57 Range $107.21 - $137.04

Q3 2018

Shares 12,267 Value ($000) $2,018 Avg Close $137.68 Range $130.87 - $144.01

Q2 2018

Shares 12,328 Value ($000) $2,098 Avg Close $141.53 Range $132.54 - $148.86

Q1 2018

Shares 12,399 Value ($000) $2,286 Avg Close $146.61 Range $133.51 - $155.61

Q4 2017

Shares 12,331 Value ($000) $2,108 Avg Close $129.92 Range $121.79 - $138.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,734	$3,010	$132.84	$120.05 - $141.90
Q3 2019	17,591	$2,779	$127.93	$115.55 - $141.88
Q2 2019	13,545	$2,304	$133.84	$127.29 - $138.45
Q1 2019	12,345	$1,938	$131.85	$113.08 - $141.64
Q4 2018	12,312	$1,762	$127.57	$107.21 - $137.04
Q3 2018	12,267	$2,018	$137.68	$130.87 - $144.01
Q2 2018	12,328	$2,098	$141.53	$132.54 - $148.86
Q1 2018	12,399	$2,286	$146.61	$133.51 - $155.61
Q4 2017	12,331	$2,108	$129.92	$121.79 - $138.71