RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 6,971 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 8,567 Value ($000) $692 Avg Close — Range —