STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q2 2017
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $12 Avg Close — Range —