WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q3 2017
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $11 Avg Close — Range —