RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 47,689 Value ($000) $2,290 Avg Close — Range —
Q3 2015
Shares 89,958 Value ($000) $4,147 Avg Close — Range —
Q2 2015
Shares 135,541 Value ($000) $6,957 Avg Close — Range —
Q1 2015
Shares 145,246 Value ($000) $7,565 Avg Close — Range —
Q4 2014
Shares 161,043 Value ($000) $8,203 Avg Close — Range —
Q3 2014
Shares 192,715 Value ($000) $9,503 Avg Close — Range —
Q2 2014
Shares 229,752 Value ($000) $11,669 Avg Close — Range —
Q1 2014
Shares 137,933 Value ($000) $6,653 Avg Close — Range —
Q4 2013
Shares 130,887 Value ($000) $6,090 Avg Close — Range —
Q3 2013
Shares 128,210 Value ($000) $5,485 Avg Close — Range —
Q2 2013
Shares 134,701 Value ($000) $5,397 Avg Close — Range —