M&T Bank’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,323,704
Closed -$245M 2059
2015
Q2
$245M Buy
+10,323,704
New +$245M 1.48% 11
2014
Q1
Sell
-1
Closed 1262
2013
Q4
$0 Buy
+1
New ﹤0.01% 1131
2013
Q3
Sell
-16
Closed 1103
2013
Q2
$0 Buy
+16
New ﹤0.01% 1050