RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 740,000 Value ($000) $64,114 Avg Close — Range —
Q3 2016
Shares 740,000 Value ($000) $61,857 Avg Close — Range —
Q2 2016
Shares 740,000 Value ($000) $59,459 Avg Close — Range —
Q1 2016
Shares 740,000 Value ($000) $58,112 Avg Close — Range —
Q4 2015
Shares 770,000 Value ($000) $59,013 Avg Close — Range —
Q3 2015
Shares 790,000 Value ($000) $58,112 Avg Close — Range —
Q2 2015
Shares 790,000 Value ($000) $63,042 Avg Close — Range —
Q1 2015
Shares 810,000 Value ($000) $65,651 Avg Close — Range —
Q4 2014
Shares 780,000 Value ($000) $62,439 Avg Close — Range —
Q3 2014
Shares 780,000 Value ($000) $59,116 Avg Close — Range —
Q2 2014
Shares 830,000 Value ($000) $63,669 Avg Close — Range —
Q1 2014
Shares 860,000 Value ($000) $62,771 Avg Close — Range —
Q3 2013
Shares 665,000 Value ($000) $43,358 Avg Close — Range —