RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 600 Value ($000) $44,136 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $47,880 Avg Close — Range —