RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q2 2016
Shares 5,485 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 6,406 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 6,419 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 6,572 Value ($000) $560 Avg Close — Range —
Q2 2015
Shares 6,638 Value ($000) $599 Avg Close — Range —
Q1 2015
Shares 6,664 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 6,544 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 6,992 Value ($000) $595 Avg Close — Range —