RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

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

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

Q2 2015
Shares 1 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 52 Value ($000) $2,827 Avg Close — Range —
Q3 2014
Shares 691 Value ($000) $35,310 Avg Close — Range —
Q2 2014
Shares 691 Value ($000) $37,093 Avg Close — Range —
Q1 2014
Shares 691 Value ($000) $35,490 Avg Close — Range —
Q4 2013
Shares 691 Value ($000) $35,068 Avg Close — Range —
Q3 2013
Shares 485 Value ($000) $22,601 Avg Close — Range —