RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 25,857 Value ($000) $1,242 Avg Close — Range —
Q3 2015
Shares 14,767 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 16,467 Value ($000) $845 Avg Close — Range —
Q1 2015
Shares 21,908 Value ($000) $1,141 Avg Close — Range —
Q4 2014
Shares 21,020 Value ($000) $1,071 Avg Close — Range —
Q3 2014
Shares 189,641 Value ($000) $9,351 Avg Close — Range —
Q2 2014
Shares 86,249 Value ($000) $4,381 Avg Close — Range —
Q1 2014
Shares 36,788 Value ($000) $1,774 Avg Close — Range —
Q4 2013
Shares 36,706 Value ($000) $1,708 Avg Close — Range —
Q3 2013
Shares 40,533 Value ($000) $1,734 Avg Close — Range —
Q2 2013
Shares 62,294 Value ($000) $2,496 Avg Close — Range —