M&T BANK CORP

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Jeffrey Rogalsky - Senior Vice President
Location
Buffalo, NY
Options holdings as of
December 31, 2020
Options notional value $
$28K
Number of options holdings
94
Date filed
2/11/2021, 05:58 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 6, 2020
Next filing
Q1 2021 - May 6, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William J. Farrell Executive Vice President Wilmington, Delaware 2/10/2021

Other Included Managers (6):

Num Name File Number
1 Manufacturers & Traders Trust Company 028-03980
3 Wilmington Trust Investment Advisors, Inc. 028-10909
7 Wilmington Trust National Association 028-03740
9 Wilmington Trust Company 028-03742
13 Wilmington Trust Funds Management Corp. 028-06601
14 Wilmington Trust Investment Management, LLC 028-12629