Rydex Series Funds - Government Long Bond 1.2x Strategy Fund

Ticker: RYGBX CUSIP: 783554504 Class: common

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2017
Shares 275 Value ($000) $14,575 Avg Close — Range —
Q1 2017
Shares 275 Value ($000) $13,906 Avg Close — Range —