STRATEGIC GLOBAL INCOME FD

CUSIP: 862719101 Class: COM

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

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

Q3 2015
Shares 10,147 Value ($000) $80 Avg Close — Range —
Q2 2015
Shares 10,147 Value ($000) $84 Avg Close — Range —