RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 563 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 563 Value ($000) $80 Avg Close — Range —