RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2018
Shares 8,033 Value ($000) $799 Avg Close Range
Q4 2017
Shares 7,925 Value ($000) $801 Avg Close Range
Q3 2017
Shares 12,581 Value ($000) $1,202 Avg Close Range
Q2 2017
Shares 13,615 Value ($000) $1,262 Avg Close Range
Q1 2017
Shares 10,943 Value ($000) $993 Avg Close Range
Q4 2016
Shares 2,957 Value ($000) $257 Avg Close Range
Q3 2016
Shares 1,300 Value ($000) $109 Avg Close Range
Q2 2016
Shares 1,300 Value ($000) $104 Avg Close Range
Q1 2016
Shares 1,300 Value ($000) $102 Avg Close Range
Q4 2015
Shares 3,231 Value ($000) $248 Avg Close Range
Q3 2015
Shares 3,220 Value ($000) $237 Avg Close Range
Q2 2015
Shares 520 Value ($000) $42 Avg Close Range
Q4 2014
Shares 370 Value ($000) $30 Avg Close Range
Q2 2014
Shares 100 Value ($000) $8 Avg Close Range
Q1 2014
Shares 100 Value ($000) $7 Avg Close Range