RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 4,067 Value ($000) $591,000 Avg Close — Range —
Q4 2015
Shares 61,816 Value ($000) $8,937,000 Avg Close — Range —
Q3 2015
Shares 3,718 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 3,797 Value ($000) $537,276 Avg Close — Range —
Q1 2015
Shares 3,793 Value ($000) $532,272 Avg Close — Range —
Q4 2014
Shares 3,904 Value ($000) $553,197 Avg Close — Range —
Q3 2014
Shares 2,552 Value ($000) $352,483 Avg Close — Range —
Q2 2014
Shares 2,552 Value ($000) $343,908 Avg Close — Range —
Q1 2014
Shares 2,448 Value ($000) $317,432 Avg Close — Range —
Q4 2013
Shares 1,812 Value ($000) $235,288 Avg Close — Range —
Q3 2013
Shares 1,812 Value ($000) $212,348 Avg Close — Range —
Q2 2013
Shares 1,812 Value ($000) $206,133 Avg Close — Range —