TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q4 2016
Shares 59,000 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 51,000 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 41,000 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 73,000 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 66,000 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $81 Avg Close — Range —