| July 1, 2016 |
MTB
|
A |
176 |
$118.23 |
$20,808 |
20,198
Direct
|
+0.88%
|
Acquired |
104.5%
(price as of 2026-08-20)
|
| April 1, 2016 |
MTB
|
A |
215 |
$111.00 |
$23,865 |
20,022
Direct
|
+1.09%
|
Acquired |
117.8%
(price as of 2026-08-20)
|
| Jan. 4, 2016 |
MTB
|
A |
159 |
$121.18 |
$19,268 |
19,807
Direct
|
+0.81%
|
Acquired |
99.5%
(price as of 2026-08-20)
|
| Oct. 1, 2015 |
MTB
|
A |
146 |
$121.95 |
$17,805 |
19,648
Direct
|
+0.75%
|
Acquired |
98.2%
(price as of 2026-08-20)
|
| July 1, 2015 |
MTB
|
A |
179 |
$124.93 |
$22,362 |
19,502
Direct
|
+0.93%
|
Acquired |
93.5%
(price as of 2026-08-20)
|
| April 1, 2015 |
MTB
|
A |
160 |
$127.00 |
$20,320 |
19,323
Direct
|
+0.83%
|
Acquired |
90.4%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
MTB
|
A |
170 |
$125.62 |
$21,355 |
19,163
Direct
|
+0.90%
|
Acquired |
92.4%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
MTB
|
A |
157 |
$123.29 |
$19,357 |
18,993
Direct
|
+0.83%
|
Acquired |
96.1%
(price as of 2026-08-20)
|
| July 1, 2014 |
MTB
|
A |
152 |
$124.05 |
$18,856 |
18,836
Direct
|
+0.81%
|
Acquired |
94.9%
(price as of 2026-08-20)
|
| April 1, 2014 |
MTB
|
A |
176 |
$121.30 |
$21,349 |
18,684
Direct
|
+0.95%
|
Acquired |
99.3%
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
MTB
|
A |
183 |
$116.42 |
$21,305 |
18,508
Direct
|
+1.00%
|
Acquired |
107.6%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
MTB
|
A |
155 |
$111.92 |
$17,348 |
18,325
Direct
|
+0.85%
|
Acquired |
116.0%
(price as of 2026-08-20)
|
| July 1, 2013 |
MTB
|
A |
182 |
$111.75 |
$20,338 |
18,170
Direct
|
+1.01%
|
Acquired |
116.3%
(price as of 2026-08-20)
|
| March 29, 2013 |
MTB
|
A |
202 |
$103.16 |
$20,838 |
17,988
Direct
|
+1.14%
|
Acquired |
134.3%
(price as of 2026-08-20)
|
| March 12, 2013 |
MTB
|
P |
1,250 |
$104.17 |
$130,212 |
17,786
Direct
|
+7.56%
|
Acquired |
132.1%
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
MTB
|
A |
181 |
$98.47 |
$17,823 |
16,536
Direct
|
+1.11%
|
Acquired |
145.5%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
MTB
|
A |
182 |
$95.16 |
$17,319 |
16,355
Direct
|
+1.13%
|
Acquired |
154.0%
(price as of 2026-08-20)
|
| July 2, 2012 |
MTB
|
A |
204 |
$82.57 |
$16,844 |
16,173
Direct
|
+1.28%
|
Acquired |
192.8%
(price as of 2026-08-20)
|
| April 2, 2012 |
MTB
|
A |
211 |
$86.88 |
$18,332 |
15,969
Direct
|
+1.34%
|
Acquired |
178.3%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
MTB
|
A |
227 |
$76.34 |
$17,329 |
15,758
Direct
|
+1.46%
|
Acquired |
216.7%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
MTB
|
A |
241 |
$69.90 |
$16,846 |
15,531
Direct
|
+1.58%
|
Acquired |
245.8%
(price as of 2026-08-20)
|
| Aug. 23, 2011 |
MTB
|
P |
1,250 |
$70.26 |
$87,825 |
15,290
Direct
|
+8.90%
|
Acquired |
244.1%
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
MTB
|
P |
1,250 |
$79.59 |
$99,488 |
14,040
Direct
|
+9.77%
|
Acquired |
203.7%
(price as of 2026-08-20)
|
| July 1, 2011 |
MTB
|
A |
191 |
$87.95 |
$16,798 |
12,790
Direct
|
+1.52%
|
Acquired |
174.9%
(price as of 2026-08-20)
|
| April 1, 2011 |
MTB
|
A |
104 |
$88.47 |
$9,201 |
12,599
Direct
|
+0.83%
|
Acquired |
173.3%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
MTB
|
A |
117 |
$87.05 |
$10,185 |
12,495
Direct
|
+0.95%
|
Acquired |
177.7%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
MTB
|
A |
88 |
$81.81 |
$7,199 |
12,378
Direct
|
+0.72%
|
Acquired |
195.5%
(price as of 2026-08-20)
|
| July 1, 2010 |
MTB
|
A |
103 |
$84.95 |
$8,750 |
12,290
Direct
|
+0.85%
|
Acquired |
184.6%
(price as of 2026-08-20)
|
| April 1, 2010 |
MTB
|
A |
116 |
$79.38 |
$9,208 |
12,187
Direct
|
+0.96%
|
Acquired |
204.5%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
MTB
|
A |
130 |
$66.89 |
$8,696 |
12,071
Direct
|
+1.09%
|
Acquired |
261.4%
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
MTB
|
A |
140 |
$62.32 |
$8,725 |
11,941
Direct
|
+1.19%
|
Acquired |
287.9%
(price as of 2026-08-20)
|
| July 1, 2009 |
MTB
|
A |
161 |
$50.93 |
$8,200 |
11,801
Direct
|
+1.38%
|
Acquired |
374.7%
(price as of 2026-08-20)
|
| April 1, 2009 |
MTB
|
A |
204 |
$45.24 |
$9,229 |
11,640
Direct
|
+1.78%
|
Acquired |
434.4%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
MTB
|
A |
169 |
$57.41 |
$9,702 |
11,436
Direct
|
+1.50%
|
Acquired |
321.1%
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
MTB
|
A |
92 |
$89.25 |
$8,211 |
11,267
Direct
|
+0.82%
|
Acquired |
170.9%
(price as of 2026-08-20)
|
| July 1, 2008 |
MTB
|
A |
116 |
$70.54 |
$8,183 |
11,175
Direct
|
+1.05%
|
Acquired |
242.7%
(price as of 2026-08-20)
|
| April 14, 2008 |
MTB
|
A |
114 |
$80.48 |
$9,175 |
11,059
Direct
|
+1.04%
|
Acquired |
200.4%
(price as of 2026-08-20)
|
| Jan. 2, 2008 |
MTB
|
A |
101 |
$81.57 |
$8,239 |
10,945
Direct
|
+0.93%
|
Acquired |
196.4%
(price as of 2026-08-20)
|
| Nov. 7, 2007 |
MTB
|
M |
1,406 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2007 |
MTB
|
M |
1,406 |
$41.00 |
$57,646 |
10,844
Direct
|
+14.90%
|
Acquired |
489.6%
(price as of 2026-08-20)
|
| Oct. 1, 2007 |
MTB
|
A |
65 |
$103.45 |
$6,724 |
9,438
Direct
|
+0.69%
|
Acquired |
133.7%
(price as of 2026-08-20)
|
| July 2, 2007 |
MTB
|
A |
67 |
$106.90 |
$7,162 |
9,373
Direct
|
+0.72%
|
Acquired |
126.1%
(price as of 2026-08-20)
|
| April 10, 2007 |
MTB
|
M |
1,406 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 10, 2007 |
MTB
|
M |
1,406 |
$80.75 |
$113,534 |
9,306
Direct
|
+17.80%
|
Acquired |
199.4%
(price as of 2026-08-20)
|
| April 2, 2007 |
MTB
|
A |
75 |
$115.83 |
$8,687 |
7,900
Direct
|
+0.96%
|
Acquired |
108.7%
(price as of 2026-08-20)
|
| Jan. 3, 2007 |
MTB
|
A |
71 |
$122.16 |
$8,673 |
7,825
Direct
|
+0.92%
|
Acquired |
97.9%
(price as of 2026-08-20)
|
| Oct. 2, 2006 |
MTB
|
A |
52 |
$119.96 |
$6,238 |
7,754
Direct
|
+0.68%
|
Acquired |
101.5%
(price as of 2026-08-20)
|
| July 3, 2006 |
MTB
|
A |
57 |
$117.92 |
$6,721 |
7,702
Direct
|
+0.75%
|
Acquired |
105.0%
(price as of 2026-08-20)
|
| April 3, 2006 |
MTB
|
A |
43 |
$114.14 |
$4,908 |
7,645
Direct
|
+0.57%
|
Acquired |
111.8%
(price as of 2026-08-20)
|
| Jan. 3, 2006 |
MTB
|
A |
36 |
$109.05 |
$3,926 |
7,602
Direct
|
+0.48%
|
Acquired |
121.7%
(price as of 2026-08-20)
|
| Oct. 3, 2005 |
MTB
|
A |
37 |
$105.71 |
$3,911 |
7,566
Direct
|
+0.49%
|
Acquired |
128.7%
(price as of 2026-08-20)
|
| July 1, 2005 |
MTB
|
A |
47 |
$105.16 |
$4,943 |
7,529
Direct
|
+0.63%
|
Acquired |
129.9%
(price as of 2026-08-20)
|
| April 1, 2005 |
MTB
|
A |
58 |
$102.06 |
$5,919 |
7,482
Direct
|
+0.78%
|
Acquired |
136.9%
(price as of 2026-08-20)
|
| Jan. 3, 2005 |
MTB
|
A |
41 |
$107.84 |
$4,421 |
7,424
Direct
|
+0.56%
|
Acquired |
124.2%
(price as of 2026-08-20)
|
| Oct. 1, 2004 |
MTB
|
A |
41 |
$95.70 |
$3,924 |
7,383
Direct
|
+0.56%
|
Acquired |
152.6%
(price as of 2026-08-20)
|
| July 1, 2004 |
MTB
|
A |
68 |
$87.30 |
$5,936 |
7,342
Direct
|
+0.93%
|
Acquired |
176.9%
(price as of 2026-08-20)
|
| April 1, 2004 |
MTB
|
A |
45 |
$89.85 |
$4,043 |
7,274
Direct
|
+0.62%
|
Acquired |
169.1%
(price as of 2026-08-20)
|
| Oct. 1, 2003 |
MTB
|
A |
47 |
$87.30 |
$4,103 |
7,189
Direct
|
+0.66%
|
Acquired |
176.9%
(price as of 2026-08-20)
|