PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

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

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

Q2 2014
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $7 Avg Close — Range —