TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2017
Shares 51,000 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 34,000 Value ($000) $35 Avg Close — Range —