RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2018
Shares 47,894 Value ($000) $4,764 Avg Close Range
Q4 2017
Shares 8,773 Value ($000) $886 Avg Close Range
Q1 2017
Shares 15,455 Value ($000) $1,404 Avg Close Range
Q1 2016
Shares 7,067 Value ($000) $555 Avg Close Range
Q2 2015
Shares 3,700 Value ($000) $295 Avg Close Range
Q1 2015
Shares 9,954 Value ($000) $807 Avg Close Range