RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2015
Shares 96,803 Value ($000) $4,649 Avg Close Range
Q3 2015
Shares 101,132 Value ($000) $4,662 Avg Close Range
Q2 2015
Shares 114,107 Value ($000) $5,857 Avg Close Range
Q1 2015
Shares 150,294 Value ($000) $7,828 Avg Close Range
Q4 2014
Shares 144,158 Value ($000) $7,343 Avg Close Range
Q3 2014
Shares 134,754 Value ($000) $6,645 Avg Close Range
Q2 2014
Shares 78,498 Value ($000) $3,987 Avg Close Range
Q1 2014
Shares 53,702 Value ($000) $2,590 Avg Close Range
Q4 2013
Shares 94,325 Value ($000) $4,389 Avg Close Range
Q3 2013
Shares 12,578 Value ($000) $538 Avg Close Range
Q2 2013
Shares 73,392 Value ($000) $2,941 Avg Close Range