RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

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

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

Q1 2016
Shares 1,780 Value ($000) $87,000 Avg Close — Range —
Q4 2015
Shares 3,279 Value ($000) $156,000 Avg Close — Range —
Q3 2015
Shares 3,277 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 4,068 Value ($000) $208,892 Avg Close — Range —
Q1 2015
Shares 8,676 Value ($000) $454,351 Avg Close — Range —
Q4 2014
Shares 721 Value ($000) $36,549 Avg Close — Range —
Q3 2014
Shares 703 Value ($000) $34,679 Avg Close — Range —
Q2 2014
Shares 1,543 Value ($000) $78,925 Avg Close — Range —
Q1 2014
Shares 717 Value ($000) $34,803 Avg Close — Range —
Q4 2013
Shares 1,236 Value ($000) $57,597 Avg Close — Range —
Q3 2013
Shares 1,124 Value ($000) $49,011 Avg Close — Range —