WEATHERFORD INTL LTD

CUSIP: 947075AH0 Class: NOTE 5.875% 7/0

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

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

Q3 2018
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 23,000 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $15 Avg Close — Range —