RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

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

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

Q1 2016
Shares 250 Value ($000) $10,000 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $10,000 Avg Close — Range —
Q3 2015
Shares 15,215 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 14,715 Value ($000) $676,155 Avg Close — Range —
Q1 2015
Shares 14,075 Value ($000) $650,969 Avg Close — Range —
Q4 2014
Shares 12,485 Value ($000) $569,128 Avg Close — Range —
Q3 2014
Shares 11,883 Value ($000) $507,761 Avg Close — Range —
Q2 2014
Shares 11,703 Value ($000) $548,871 Avg Close — Range —
Q1 2014
Shares 8,475 Value ($000) $392,223 Avg Close — Range —
Q4 2013
Shares 4,025 Value ($000) $183,138 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $20,930 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $18,850 Avg Close — Range —