RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

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

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

Q4 2017
Shares 15,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 29,000 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 28,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $22 Avg Close — Range —