| Dec. 28, 2012 |
MTB
|
F |
63 |
$97.55 |
$6,146 |
78,908
Direct
|
-0.08%
|
Disposed |
146.0%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
MTB
|
A |
197 |
— |
— |
78,971
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
F |
62 |
$97.91 |
$6,070 |
78,774
Direct
|
-0.08%
|
Disposed |
145.1%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
A |
196 |
— |
— |
78,836
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
S |
15,000 |
$97.26 |
$1,458,900 |
78,640
Direct
|
-16.02%
|
Disposed |
146.8%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
F |
63 |
$97.73 |
$6,157 |
93,640
Direct
|
-0.07%
|
Disposed |
145.6%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
A |
197 |
— |
— |
93,703
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
F |
63 |
$97.10 |
$6,117 |
93,506
Direct
|
-0.07%
|
Disposed |
147.2%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
A |
198 |
— |
— |
93,569
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2012 |
MTB
|
M |
35,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 14, 2012 |
MTB
|
S |
42,770 |
$97.13 |
$4,154,250 |
93,371
Direct
|
-31.42%
|
Disposed |
147.1%
(price as of 2026-08-21)
|
| Nov. 14, 2012 |
MTB
|
M |
35,000 |
$80.23 |
$2,808,050 |
136,141
Direct
|
+34.61%
|
Acquired |
199.1%
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
F |
59 |
$103.55 |
$6,109 |
101,141
Direct
|
-0.06%
|
Disposed |
131.8%
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
A |
186 |
— |
— |
101,200
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
A |
185 |
— |
— |
101,073
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
F |
59 |
$103.70 |
$6,118 |
101,014
Direct
|
-0.06%
|
Disposed |
131.4%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
F |
62 |
$98.51 |
$6,108 |
100,888
Direct
|
-0.06%
|
Disposed |
143.6%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
A |
195 |
— |
— |
100,950
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
F |
64 |
$94.99 |
$6,079 |
100,755
Direct
|
-0.06%
|
Disposed |
152.7%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
A |
202 |
— |
— |
100,819
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2012 |
MTB
|
S |
14,867 |
$92.00 |
$1,367,764 |
100,616
Direct
|
-12.87%
|
Disposed |
160.9%
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
F |
67 |
$90.74 |
$6,080 |
115,483
Direct
|
-0.06%
|
Disposed |
164.5%
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
A |
212 |
— |
— |
115,550
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
F |
71 |
$85.87 |
$6,097 |
115,338
Direct
|
-0.06%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
A |
224 |
— |
— |
115,409
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
A |
222 |
— |
— |
115,255
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
F |
70 |
$86.66 |
$6,066 |
115,185
Direct
|
-0.06%
|
Disposed |
176.9%
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
F |
71 |
$86.45 |
$6,138 |
115,033
Direct
|
-0.06%
|
Disposed |
177.6%
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
A |
222 |
— |
— |
115,104
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2012 |
MTB
|
S |
10,941 |
$86.71 |
$948,694 |
114,882
Direct
|
-8.70%
|
Disposed |
176.8%
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
F |
73 |
$83.98 |
$6,131 |
125,823
Direct
|
-0.06%
|
Disposed |
185.8%
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
A |
229 |
— |
— |
125,896
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
F |
73 |
$82.57 |
$6,028 |
125,667
Direct
|
-0.06%
|
Disposed |
190.7%
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
A |
233 |
— |
— |
125,740
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
F |
75 |
$81.04 |
$6,078 |
125,507
Direct
|
-0.06%
|
Disposed |
196.2%
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
A |
237 |
— |
— |
125,582
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
F |
77 |
$78.57 |
$6,050 |
125,345
Direct
|
-0.06%
|
Disposed |
205.5%
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
A |
245 |
— |
— |
125,422
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
F |
75 |
$80.71 |
$6,053 |
125,177
Direct
|
-0.06%
|
Disposed |
197.4%
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
A |
238 |
— |
— |
125,252
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
F |
71 |
$85.56 |
$6,075 |
125,014
Direct
|
-0.06%
|
Disposed |
180.5%
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
A |
225 |
— |
— |
125,085
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
F |
69 |
$87.39 |
$6,030 |
124,860
Direct
|
-0.06%
|
Disposed |
174.6%
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
A |
220 |
— |
— |
124,929
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
F |
70 |
$86.88 |
$6,082 |
124,709
Direct
|
-0.06%
|
Disposed |
176.2%
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
A |
221 |
— |
— |
124,779
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
F |
70 |
$85.86 |
$6,010 |
124,558
Direct
|
-0.06%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
A |
224 |
— |
— |
124,628
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
F |
74 |
$81.35 |
$6,020 |
124,404
Direct
|
-0.06%
|
Disposed |
195.0%
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
A |
236 |
— |
— |
124,478
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
F |
74 |
$81.77 |
$6,051 |
124,241
Direct
|
-0.06%
|
Disposed |
193.5%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
A |
235 |
— |
— |
124,315
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
F |
65 |
$79.80 |
$5,187 |
124,080
Direct
|
-0.05%
|
Disposed |
200.8%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
A |
217 |
— |
— |
124,145
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
MTB
|
A |
5,957 |
— |
— |
123,928
Direct
|
+5.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
MTB
|
F |
2,209 |
$79.88 |
$176,455 |
117,971
Direct
|
-1.84%
|
Disposed |
200.5%
(price as of 2026-08-21)
|
| Jan. 27, 2012 |
MTB
|
F |
545 |
$80.11 |
$43,660 |
120,180
Direct
|
-0.45%
|
Disposed |
199.6%
(price as of 2026-08-21)
|
| Jan. 27, 2012 |
MTB
|
A |
252 |
— |
— |
120,725
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2012 |
MTB
|
F |
88 |
$82.34 |
$7,246 |
120,473
Direct
|
-0.07%
|
Disposed |
191.5%
(price as of 2026-08-21)
|
| Jan. 13, 2012 |
MTB
|
A |
245 |
— |
— |
120,561
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
MTB
|
M |
35,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
MTB
|
S |
35,000 |
$77.50 |
$2,712,500 |
120,316
Direct
|
-22.53%
|
Disposed |
209.7%
(price as of 2026-08-21)
|
| Jan. 3, 2012 |
MTB
|
M |
35,000 |
$75.80 |
$2,653,000 |
155,316
Direct
|
+29.09%
|
Acquired |
216.6%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
MTB
|
F |
85 |
$76.34 |
$6,489 |
120,316
Direct
|
-0.07%
|
Disposed |
214.4%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
MTB
|
A |
264 |
— |
— |
120,401
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
MTB
|
F |
89 |
$72.75 |
$6,475 |
120,136
Direct
|
-0.07%
|
Disposed |
229.9%
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
MTB
|
A |
278 |
— |
— |
120,225
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2011 |
MTB
|
S |
4,996 |
$72.09 |
$360,162 |
119,948
Direct
|
-4.00%
|
Disposed |
232.9%
(price as of 2026-08-21)
|
| Dec. 12, 2011 |
MTB
|
S |
1,520 |
$71.60 |
$108,832 |
124,944
Direct
|
-1.20%
|
Disposed |
235.2%
(price as of 2026-08-21)
|
| Dec. 2, 2011 |
MTB
|
F |
87 |
$73.88 |
$6,428 |
126,464
Direct
|
-0.07%
|
Disposed |
224.9%
(price as of 2026-08-21)
|
| Dec. 2, 2011 |
MTB
|
A |
273 |
— |
— |
126,551
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2011 |
MTB
|
F |
90 |
$71.76 |
$6,458 |
126,278
Direct
|
-0.07%
|
Disposed |
234.4%
(price as of 2026-08-21)
|
| Nov. 18, 2011 |
MTB
|
A |
281 |
— |
— |
126,368
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
MTB
|
F |
90 |
$72.10 |
$6,489 |
126,086
Direct
|
-0.07%
|
Disposed |
232.9%
(price as of 2026-08-21)
|
| Nov. 4, 2011 |
MTB
|
A |
280 |
— |
— |
126,176
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 21, 2011 |
MTB
|
F |
86 |
$74.94 |
$6,445 |
125,896
Direct
|
-0.07%
|
Disposed |
220.3%
(price as of 2026-08-21)
|
| Oct. 21, 2011 |
MTB
|
A |
269 |
— |
— |
125,982
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 7, 2011 |
MTB
|
F |
91 |
$70.82 |
$6,445 |
125,713
Direct
|
-0.07%
|
Disposed |
238.9%
(price as of 2026-08-21)
|
| Oct. 7, 2011 |
MTB
|
A |
285 |
— |
— |
125,804
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 23, 2011 |
MTB
|
F |
93 |
$69.01 |
$6,418 |
125,519
Direct
|
-0.07%
|
Disposed |
247.8%
(price as of 2026-08-21)
|
| Sept. 23, 2011 |
MTB
|
A |
293 |
— |
— |
125,612
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 9, 2011 |
MTB
|
F |
92 |
$70.50 |
$6,486 |
125,319
Direct
|
-0.07%
|
Disposed |
240.4%
(price as of 2026-08-21)
|
| Sept. 9, 2011 |
MTB
|
A |
286 |
— |
— |
125,411
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 26, 2011 |
MTB
|
F |
87 |
$74.39 |
$6,472 |
125,124
Direct
|
-0.07%
|
Disposed |
222.6%
(price as of 2026-08-21)
|
| Aug. 26, 2011 |
MTB
|
A |
271 |
— |
— |
125,212
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2011 |
MTB
|
F |
88 |
$73.04 |
$6,428 |
124,940
Direct
|
-0.07%
|
Disposed |
228.6%
(price as of 2026-08-21)
|
| Aug. 12, 2011 |
MTB
|
A |
276 |
— |
— |
125,028
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2011 |
MTB
|
F |
75 |
$86.24 |
$6,468 |
124,752
Direct
|
-0.06%
|
Disposed |
178.3%
(price as of 2026-08-21)
|
| July 29, 2011 |
MTB
|
A |
234 |
— |
— |
124,827
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2011 |
MTB
|
F |
76 |
$85.56 |
$6,503 |
124,592
Direct
|
-0.06%
|
Disposed |
180.5%
(price as of 2026-08-21)
|
| July 15, 2011 |
MTB
|
A |
236 |
— |
— |
124,668
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2011 |
MTB
|
F |
73 |
$89.03 |
$6,499 |
124,432
Direct
|
-0.06%
|
Disposed |
169.6%
(price as of 2026-08-21)
|
| July 1, 2011 |
MTB
|
A |
227 |
— |
— |
124,505
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2011 |
MTB
|
F |
73 |
$88.02 |
$6,425 |
124,279
Direct
|
-0.06%
|
Disposed |
172.7%
(price as of 2026-08-21)
|
| June 17, 2011 |
MTB
|
A |
229 |
— |
— |
124,352
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| June 3, 2011 |
MTB
|
F |
75 |
$85.79 |
$6,434 |
124,122
Direct
|
-0.06%
|
Disposed |
179.8%
(price as of 2026-08-21)
|
| June 3, 2011 |
MTB
|
A |
235 |
— |
— |
124,197
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2011 |
MTB
|
F |
73 |
$88.04 |
$6,427 |
123,962
Direct
|
-0.06%
|
Disposed |
172.6%
(price as of 2026-08-21)
|
| May 20, 2011 |
MTB
|
A |
229 |
— |
— |
124,035
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2011 |
MTB
|
F |
75 |
$86.43 |
$6,482 |
123,806
Direct
|
-0.06%
|
Disposed |
177.7%
(price as of 2026-08-21)
|