RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 102,216 Value ($000) $8,026,000 Avg Close — Range —
Q4 2015
Shares 152,645 Value ($000) $11,698,000 Avg Close — Range —
Q3 2015
Shares 148,419 Value ($000) $10,919 Avg Close — Range —
Q2 2015
Shares 107,614 Value ($000) $8,587,692 Avg Close — Range —
Q1 2015
Shares 131,253 Value ($000) $10,638,017 Avg Close — Range —
Q4 2014
Shares 130,332 Value ($000) $10,433,104 Avg Close — Range —
Q3 2014
Shares 105,382 Value ($000) $7,986,896 Avg Close — Range —
Q2 2014
Shares 108,256 Value ($000) $8,304,315 Avg Close — Range —
Q1 2014
Shares 105,896 Value ($000) $7,729,340 Avg Close — Range —
Q4 2013
Shares 103,317 Value ($000) $7,361,356 Avg Close — Range —
Q3 2013
Shares 114,091 Value ($000) $7,438,783 Avg Close — Range —
Q2 2013
Shares 85,511 Value ($000) $5,239,259 Avg Close — Range —