RYDEX SERIES PRECIOUS METALS

Ticker: RYZCX CUSIP: 783554181 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 1,052 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,052 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,052 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,052 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 1,052 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,052 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,052 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,052 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 1,052 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,052 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,052 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,052 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 1,052 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 1,052 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,052 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,052 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,052 Value ($000) $32 Avg Close — Range —