RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2016
Shares 38,371 Value ($000) $3,047,000 Avg Close — Range —
Q4 2015
Shares 91,664 Value ($000) $7,398,000 Avg Close — Range —
Q3 2015
Shares 43,936 Value ($000) $3,401 Avg Close — Range —
Q2 2015
Shares 46,287 Value ($000) $3,757,091 Avg Close — Range —
Q1 2015
Shares 94,793 Value ($000) $7,875,402 Avg Close — Range —
Q4 2014
Shares 83,715 Value ($000) $6,657,017 Avg Close — Range —
Q3 2014
Shares 76,134 Value ($000) $5,877,545 Avg Close — Range —
Q2 2014
Shares 72,788 Value ($000) $5,627,241 Avg Close — Range —
Q1 2014
Shares 69,167 Value ($000) $5,065,100 Avg Close — Range —
Q4 2013
Shares 36,774 Value ($000) $2,585,213 Avg Close — Range —
Q3 2013
Shares 35,369 Value ($000) $2,246,993 Avg Close — Range —
Q2 2013
Shares 38,604 Value ($000) $2,235,558 Avg Close — Range —