RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

M&T Bank Corp's Holding History (CIK: 0000036270)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 2,889 Value ($000) $224 Avg Close Range
Q2 2015
Shares 2,888 Value ($000) $234 Avg Close Range
Q1 2015
Shares 3,359 Value ($000) $279 Avg Close Range