M&T CAPITAL TRUST IV

CUSIP: 55292C203 Class: PREFERRED

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2013
Shares 43,422 Value ($000) $1,128 Avg Close — Range —
Q3 2013
Shares 45,912 Value ($000) $1,177 Avg Close — Range —
Q2 2013
Shares 44,652 Value ($000) $1,153 Avg Close — Range —