F&C Asset Management’s M&T Bank MTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$1.2M	Buy	9,855 +1,406	+17%	+$171K	0.02%	525
2013 Q4	$984K	Buy	8,449 +390	+5%	+$45.4K	0.01%	558
2013 Q3	$902K	Buy	8,059 +160	+2%	+$17.9K	0.01%	569
2013 Q2	$882K	Buy	+7,899	New	+$882K	0.01%	574