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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> MTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | M&T BANK CORP | MTB | 8,442 | -700 | 1,436,000 | -249,000 | $170.10 |
| 03/31/2018 | M&T BANK CORP | MTB | 9,142 | 700 | 1,685,000 | 242,000 | $184.31 |
| 12/31/2017 | M&T BANK CORP | MTB | 8,442 | 2,500 | 1,443,000 | 486,000 | $170.93 |
| 09/30/2017 | M&T BANK CORP | MTB | 5,942 | 1,000 | 957,000 | 157,000 | $161.06 |
| 06/30/2017 | M&T BANK CORP | MTB | 4,942 | 0 | 800,000 | 35,000 | $161.88 |
| 03/31/2017 | M&T BANK CORP | MTB | 4,942 | 442 | 765,000 | 61,000 | $154.80 |
| 12/31/2016 | M&T BANK CORP | MTB | 4,500 | 1,600 | 704,000 | 367,000 | $156.44 |
| 09/30/2016 | M&T BANK CORP | MTB | 2,900 | -900 | 337,000 | -112,000 | $116.21 |
| 06/30/2016 | M&T BANK CORP | MTB | 3,800 | 3,800 | 449,000 | 449,000 | $118.16 |
| 03/31/2016 | M&T BANK CORP | MTB | 3,800 | 1,500 | 422,000 | 165,000 | $111.05 |
| 12/31/2015 | M&T BANK CORP | MTB | 4,300 | 2,000 | 521,000 | 264,000 | $121.16 |
| 09/30/2015 | M&T BANK CORP | MTB | 3,700 | 1,400 | 451,000 | 194,000 | $121.89 |
| 06/30/2015 | M&T BANK CORP | MTB | 3,700 | 1,400 | 462,000 | 205,000 | $124.86 |
| 03/31/2015 | M&T BANK CORP | MTB | 3,000 | 800 | 381,000 | 105,000 | $127.00 |
| 12/31/2014 | M&T BANK CORP | MTB | 2,200 | -100 | 276,000 | 19,000 | $125.45 |
| 09/30/2014 | M&T BANK CORP | MTB | 2,000 | -300 | 247,000 | -38,000 | $123.50 |
| 06/30/2014 | M&T BANK CORP | MTB | 2,300 | 0 | 285,000 | 28,000 | $123.91 |
| 03/31/2014 | M&T BANK CORP | MTB | 2,300 | 0 | 279,000 | 22,000 | $121.30 |
| 12/31/2013 | M&T BANK CORP | MTB | 2,300 | 0 | 268,000 | 11,000 | $116.52 |
| 09/30/2013 | M&T BANK CORP | MTB | 2,300 | 0 | 257,000 | 0 | $111.74 |
| 06/30/2013 | M&T BANK CORP | MTB | 2,300 | -200 | 257,000 | -1,000 | $111.74 |
| 03/31/2013 | M&T BANK CORP | MTB | 2,500 | 300 | 258,000 | 41,000 | $103.20 |
| 12/31/2012 | M&T BANK CORP | MTB | 2,200 | 300 | 217,000 | 36,000 | $98.64 |
| 09/30/2012 | M&T BANK CORP | MTB | 1,900 | 1,000 | 181,000 | 107,000 | $95.26 |
| 06/30/2012 | M&T BANK CORP | MTB | 900 | 900 | 74,000 | 74,000 | $82.22 |
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