HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

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

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

Q1 2019
Shares 5,153 Value ($000) $274 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 5,200 Value ($000) $307 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 5,749 Value ($000) $314 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 6,449 Value ($000) $346 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 5,221 Value ($000) $508 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 6,271 Value ($000) $424 Avg Close $35.03 Range $32.13 - $39.82
Q3 2017
Shares 5,371 Value ($000) $364 Avg Close $34.22 Range $30.36 - $36.99
Q2 2017
Shares 5,371 Value ($000) $384 Avg Close $33.70 Range $28.41 - $37.24
Q1 2017
Shares 5,356 Value ($000) $310 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 5,421 Value ($000) $260 Avg Close $27.30 Range $23.81 - $32.19
Q3 2016
Shares 5,510 Value ($000) $342 Avg Close $31.58 Range $28.52 - $36.11
Q2 2016
Shares 5,510 Value ($000) $321 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 5,542 Value ($000) $340 Avg Close $25.81 Range $21.13 - $31.80
Q2 2015
Shares 6,474 Value ($000) $357 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 7,459 Value ($000) $320 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 7,464 Value ($000) $280 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 7,743 Value ($000) $339 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 72 Value ($000) $5 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 7,612 Value ($000) $436 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 7,739 Value ($000) $609 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 10,817 Value ($000) $755 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 26,322 Value ($000) $1,188 Avg Close $20.94 Range $17.01 - $26.06