MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAA3 Class: CONV

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2017
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 44,000 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 42,000 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 61,000 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 41,000 Value ($000) $47 Avg Close — Range —