RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

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

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

Q1 2016
Shares 6,965 Value ($000) $353,000 Avg Close — Range —
Q4 2015
Shares 19,277 Value ($000) $948,000 Avg Close — Range —
Q3 2015
Shares 18,365 Value ($000) $878 Avg Close — Range —
Q2 2015
Shares 22,181 Value ($000) $1,188,459 Avg Close — Range —
Q1 2015
Shares 30,691 Value ($000) $1,656,985 Avg Close — Range —
Q4 2014
Shares 17,503 Value ($000) $961,978 Avg Close — Range —
Q3 2014
Shares 17,864 Value ($000) $944,445 Avg Close — Range —
Q2 2014
Shares 57,108 Value ($000) $3,103,249 Avg Close — Range —
Q1 2014
Shares 62,276 Value ($000) $3,200,986 Avg Close — Range —
Q4 2013
Shares 58,873 Value ($000) $2,930,109 Avg Close — Range —
Q3 2013
Shares 64,794 Value ($000) $2,836,682 Avg Close — Range —
Q2 2013
Shares 50,744 Value ($000) $2,063,759 Avg Close — Range —