ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

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

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

Q4 2017
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $20 Avg Close — Range —