TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q3 2015
Shares 14,000 Value ($000) $142 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 14,000 Value ($000) $189 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 14,000 Value ($000) $198 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 14,000 Value ($000) $208 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 14,000 Value ($000) $205 Avg Close $15.39 Range $14.51 - $16.29