PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q4 2019
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 39,000 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 56,000 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 54,000 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 36,000 Value ($000) $36 Avg Close — Range —