RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2015
Shares 1,391 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 481 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 3,567 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 44,854 Value ($000) $2,285 Avg Close — Range —
Q3 2014
Shares 3,984 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 2,433 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 26,349 Value ($000) $1,127 Avg Close — Range —
Q2 2013
Shares 16,988 Value ($000) $680 Avg Close — Range —