PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q2 2018
Shares 2,860 Value ($000) $285 Avg Close Range
Q1 2018
Shares 2,862 Value ($000) $285 Avg Close Range
Q3 2017
Shares 2,416 Value ($000) $245 Avg Close Range
Q2 2017
Shares 2,855 Value ($000) $290 Avg Close Range
Q1 2017
Shares 2,593 Value ($000) $262 Avg Close Range
Q4 2016
Shares 8,338 Value ($000) $833 Avg Close Range
Q3 2016
Shares 3,225 Value ($000) $321 Avg Close Range
Q2 2016
Shares 3,270 Value ($000) $317 Avg Close Range
Q1 2016
Shares 4,227 Value ($000) $393 Avg Close Range
Q4 2015
Shares 4,689 Value ($000) $429 Avg Close Range
Q3 2015
Shares 4,240 Value ($000) $401 Avg Close Range
Q2 2015
Shares 7,025 Value ($000) $702 Avg Close Range
Q1 2015
Shares 7,086 Value ($000) $719 Avg Close Range
Q4 2014
Shares 4,975 Value ($000) $502 Avg Close Range
Q3 2014
Shares 6,692 Value ($000) $693 Avg Close Range