PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q3 2015
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $16 Avg Close — Range —