RYDEX ETF TRUST

CUSIP: 78355W593 Class: GUG RUSS1000 EQL

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2015
Shares 42,315 Value ($000) $2,032 Avg Close — Range —
Q3 2015
Shares 42,315 Value ($000) $1,951 Avg Close — Range —
Q2 2015
Shares 37,818 Value ($000) $1,941 Avg Close — Range —
Q1 2015
Shares 42,315 Value ($000) $2,204 Avg Close — Range —