RYDEX LARGE CAP VALUE H CLASS

Ticker: RYZAX CUSIP: 78355E676 Class: CL H

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q3 2016
Shares 23,188 Value ($000) $3,220 Avg Close — Range —
Q2 2016
Shares 23,578 Value ($000) $3,155 Avg Close — Range —
Q1 2016
Shares 23,693 Value ($000) $3,141 Avg Close — Range —