WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

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

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

Q4 2020
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 40,553 Value ($000) $1,886 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $11 Avg Close — Range —