RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

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

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

Q4 2015
Shares 104 Value ($000) $5,000 Avg Close Range
Q3 2015
Shares 104 Value ($000) $5 Avg Close Range
Q2 2015
Shares 104 Value ($000) $5,338 Avg Close Range
Q1 2015
Shares 3,055 Value ($000) $159,134 Avg Close Range
Q4 2014
Shares 343 Value ($000) $17,472 Avg Close Range
Q3 2014
Shares 1,890 Value ($000) $93,196 Avg Close Range
Q2 2014
Shares 1,205 Value ($000) $61,202 Avg Close Range
Q1 2014
Shares 610 Value ($000) $29,420 Avg Close Range