Teachers Advisors’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption MTB.PR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-750
Closed -$759K 2992
2018
Q4
$759K Buy
+750
New +$759K ﹤0.01% 2324
2018
Q3
Sell
-750
Closed -$766K 3061
2018
Q2
$766K Hold
750
﹤0.01% 2468
2018
Q1
$778K Buy
+750
New +$778K ﹤0.01% 2332