RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2015
Shares 59,327 Value ($000) $4,364 Avg Close — Range —
Q2 2015
Shares 59,327 Value ($000) $4,734 Avg Close — Range —
Q1 2015
Shares 95,872 Value ($000) $7,770 Avg Close — Range —
Q4 2014
Shares 105,710 Value ($000) $8,462 Avg Close — Range —
Q3 2014
Shares 150,210 Value ($000) $11,384 Avg Close — Range —
Q2 2014
Shares 158,838 Value ($000) $12,184 Avg Close — Range —