RTI INTL METALS INC

CUSIP: 74973WAB3 Class: NOTE 1.625%10/1

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

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

Q1 2017
Shares 37,000 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 43,000 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 67,000 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 72,000 Value ($000) $69 Avg Close — Range —