ROVI CORP

CUSIP: 779376AB8 Class: CORPORATE OBLIG

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

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

Q1 2015
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 39,000 Value ($000) $39 Avg Close — Range —