MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

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

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

Q4 2017
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $30 Avg Close — Range —