M&T Bank’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,618	Closed	-$247K	–	1612
2017 Q2	$247K	Hold	1,618	–	–	﹤0.01%	1305
2017 Q1	$233K	Hold	1,618	–	–	﹤0.01%	1385
2016 Q4	$210K	Buy	+1,618	New	+$210K	﹤0.01%	1478