| Aug. 25, 2016 |
MTB
|
S |
500 |
$117.47 |
$58,735 |
3,090
Direct
|
-13.93%
|
Disposed |
104.3%
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
MTB
|
S |
3,920 |
$114.44 |
$448,605 |
3,590
Direct
|
-52.20%
|
Disposed |
109.7%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
F |
1,037 |
$110.18 |
$114,257 |
7,510
Direct
|
-12.13%
|
Disposed |
117.8%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
A |
598 |
— |
— |
8,547
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
F |
883 |
$113.16 |
$99,920 |
7,949
Direct
|
-10.00%
|
Disposed |
112.1%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
A |
2,254 |
— |
— |
8,832
Direct
|
+34.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
A |
597 |
— |
— |
6,578
Direct
|
+9.98%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
MTB
|
F |
498 |
$111.51 |
$55,532 |
5,981
Direct
|
-7.69%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
MTB
|
F |
339 |
$111.69 |
$37,863 |
6,479
Direct
|
-4.97%
|
Disposed |
114.9%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
F |
213 |
$102.69 |
$21,873 |
6,818
Direct
|
-3.03%
|
Disposed |
133.7%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
A |
1,607 |
— |
— |
7,031
Direct
|
+29.63%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
MTB
|
F |
258 |
$103.42 |
$26,682 |
5,424
Direct
|
-4.54%
|
Disposed |
132.1%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
MTB
|
F |
15 |
$97.55 |
$1,463 |
5,682
Direct
|
-0.26%
|
Disposed |
146.0%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
MTB
|
A |
49 |
— |
— |
5,697
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
A |
49 |
— |
— |
5,664
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
F |
15 |
$97.91 |
$1,469 |
5,648
Direct
|
-0.26%
|
Disposed |
145.1%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
F |
15 |
$97.73 |
$1,466 |
5,615
Direct
|
-0.27%
|
Disposed |
145.6%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
A |
49 |
— |
— |
5,630
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
F |
15 |
$97.10 |
$1,456 |
5,580
Direct
|
-0.27%
|
Disposed |
147.2%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
A |
50 |
— |
— |
5,596
Direct
|
+0.90%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
F |
14 |
$103.55 |
$1,450 |
5,546
Direct
|
-0.25%
|
Disposed |
131.8%
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
A |
46 |
— |
— |
5,560
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
A |
46 |
— |
— |
5,528
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
F |
14 |
$103.70 |
$1,452 |
5,514
Direct
|
-0.25%
|
Disposed |
131.4%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
F |
15 |
$98.51 |
$1,478 |
5,481
Direct
|
-0.27%
|
Disposed |
143.6%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
A |
49 |
— |
— |
5,496
Direct
|
+0.90%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
F |
16 |
$94.99 |
$1,520 |
5,447
Direct
|
-0.29%
|
Disposed |
152.7%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
A |
51 |
— |
— |
5,463
Direct
|
+0.94%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2012 |
MTB
|
S |
2,066 |
$93.68 |
$193,543 |
5,413
Direct
|
-27.62%
|
Disposed |
156.2%
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
F |
16 |
$90.74 |
$1,452 |
7,479
Direct
|
-0.21%
|
Disposed |
164.5%
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
A |
53 |
— |
— |
7,495
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
F |
17 |
$85.87 |
$1,460 |
7,442
Direct
|
-0.23%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
A |
56 |
— |
— |
7,459
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
F |
17 |
$86.66 |
$1,473 |
7,403
Direct
|
-0.23%
|
Disposed |
176.9%
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
A |
55 |
— |
— |
7,420
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
F |
17 |
$86.45 |
$1,470 |
7,364
Direct
|
-0.23%
|
Disposed |
177.6%
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
A |
56 |
— |
— |
7,381
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
A |
57 |
— |
— |
7,344
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
F |
18 |
$83.98 |
$1,512 |
7,326
Direct
|
-0.25%
|
Disposed |
185.8%
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
F |
18 |
$82.57 |
$1,486 |
7,286
Direct
|
-0.25%
|
Disposed |
190.7%
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
A |
58 |
— |
— |
7,304
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
F |
18 |
$81.04 |
$1,459 |
7,246
Direct
|
-0.25%
|
Disposed |
196.2%
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
A |
59 |
— |
— |
7,264
Direct
|
+0.82%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
F |
19 |
$78.57 |
$1,493 |
7,205
Direct
|
-0.26%
|
Disposed |
205.5%
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
A |
61 |
— |
— |
7,224
Direct
|
+0.85%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
F |
18 |
$80.71 |
$1,453 |
7,163
Direct
|
-0.25%
|
Disposed |
197.4%
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
A |
60 |
— |
— |
7,181
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
F |
17 |
$85.56 |
$1,455 |
7,121
Direct
|
-0.24%
|
Disposed |
180.5%
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
A |
56 |
— |
— |
7,138
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
F |
17 |
$87.39 |
$1,486 |
7,082
Direct
|
-0.24%
|
Disposed |
174.6%
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
A |
55 |
— |
— |
7,099
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
F |
17 |
$86.88 |
$1,477 |
7,044
Direct
|
-0.24%
|
Disposed |
176.2%
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
A |
55 |
— |
— |
7,061
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
F |
17 |
$85.86 |
$1,460 |
7,006
Direct
|
-0.24%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
A |
56 |
— |
— |
7,023
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
F |
18 |
$81.35 |
$1,464 |
6,967
Direct
|
-0.26%
|
Disposed |
195.0%
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
A |
59 |
— |
— |
6,985
Direct
|
+0.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
F |
19 |
$81.77 |
$1,554 |
6,926
Direct
|
-0.27%
|
Disposed |
193.5%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
A |
59 |
— |
— |
6,945
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
F |
75 |
$79.80 |
$5,985 |
6,886
Direct
|
-1.08%
|
Disposed |
200.8%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
A |
181 |
— |
— |
6,961
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
MTB
|
A |
2,195 |
— |
— |
6,780
Direct
|
+47.87%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2012 |
MTB
|
F |
174 |
$80.11 |
$13,939 |
4,585
Direct
|
-3.66%
|
Disposed |
199.6%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
MTB
|
A |
1,793 |
— |
— |
4,759
Direct
|
+60.45%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2011 |
MTB
|
F |
83 |
$86.35 |
$7,167 |
2,966
Direct
|
-2.72%
|
Disposed |
177.9%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
MTB
|
F |
577 |
$86.43 |
$49,870 |
3,049
Direct
|
-15.91%
|
Disposed |
177.7%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
MTB
|
A |
2,034 |
— |
— |
3,626
Direct
|
+127.76%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
MTB
|
A |
1,592 |
— |
— |
1,592
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|