PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q1 2017
Shares 2,452 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 2,805 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 2,505 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 5,704 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 5,704 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 3,690 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 3,690 Value ($000) $389 Avg Close — Range —
Q2 2015
Shares 3,760 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 6,800 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $729 Avg Close — Range —
Q3 2014
Shares 6,837 Value ($000) $742 Avg Close — Range —