NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q1 2017
Shares 23,631 Value ($000) $160 Avg Close Range
Q4 2016
Shares 23,631 Value ($000) $160 Avg Close Range
Q3 2016
Shares 17,821 Value ($000) $117 Avg Close Range
Q2 2016
Shares 17,835 Value ($000) $108 Avg Close Range
Q1 2016
Shares 17,864 Value ($000) $105 Avg Close Range
Q4 2015
Shares 17,864 Value ($000) $103 Avg Close Range
Q3 2015
Shares 17,864 Value ($000) $105 Avg Close Range
Q2 2015
Shares 18,014 Value ($000) $115 Avg Close Range
Q1 2015
Shares 18,014 Value ($000) $120 Avg Close Range