ORTHOFIX INTL N V

Ticker: OM2 CUSIP: N6748L102 Class: COM

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

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

Q4 2015
Shares 7,758 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 12,764 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 21,188 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 36,939 Value ($000) $1,326 Avg Close — Range —
Q4 2014
Shares 36,939 Value ($000) $1,110 Avg Close — Range —
Q3 2014
Shares 37,819 Value ($000) $1,171 Avg Close — Range —
Q2 2014
Shares 21,080 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 21,080 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 21,080 Value ($000) $481 Avg Close — Range —