ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

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

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

Q4 2017
Shares 43,000 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 59,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 54,000 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 71,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 46,000 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $38 Avg Close — Range —