Rydex Inverse Govt Long Bond Strategy

Ticker: RYJUX CUSIP: 783554702 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 4,736 Value ($000) $217,887 Avg Close — Range —
Q1 2014
Shares 4,736 Value ($000) $217,887 Avg Close — Range —
Q4 2013
Shares 25,168 Value ($000) $251,678 Avg Close — Range —
Q3 2013
Shares 25,168 Value ($000) $244,127 Avg Close — Range —