RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q2 2017
Shares 165,918 Value ($000) $15,378 Avg Close Range
Q1 2017
Shares 212,627 Value ($000) $19,311 Avg Close Range
Q4 2016
Shares 380,194 Value ($000) $32,940 Avg Close Range
Q3 2016
Shares 381,619 Value ($000) $31,900 Avg Close Range
Q2 2016
Shares 195,008 Value ($000) $15,669 Avg Close Range
Q1 2016
Shares 16,218 Value ($000) $1,274 Avg Close Range
Q1 2015
Shares 493 Value ($000) $40 Avg Close Range
Q4 2014
Shares 493 Value ($000) $39 Avg Close Range