RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q2 2016
Shares 711,900 Value ($000) $57,020 Avg Close — Range —
Q1 2016
Shares 640,000 Value ($000) $50,259 Avg Close — Range —
Q4 2015
Shares 214,000 Value ($000) $16,422 Avg Close — Range —
Q2 2015
Shares 7,500 Value ($000) $599 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $608 Avg Close — Range —