RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 15,229 Value ($000) $1,842,000 Avg Close — Range —
Q4 2015
Shares 47,135 Value ($000) $5,878,000 Avg Close — Range —
Q3 2015
Shares 59,200 Value ($000) $7,317 Avg Close — Range —
Q2 2015
Shares 49,074 Value ($000) $6,492,564 Avg Close — Range —
Q1 2015
Shares 17,457 Value ($000) $2,314,263 Avg Close — Range —
Q4 2014
Shares 16,606 Value ($000) $2,022,653 Avg Close — Range —
Q3 2014
Shares 15,337 Value ($000) $1,876,062 Avg Close — Range —
Q2 2014
Shares 15,631 Value ($000) $1,959,496 Avg Close — Range —
Q1 2014
Shares 14,631 Value ($000) $1,805,844 Avg Close — Range —
Q4 2013
Shares 15,499 Value ($000) $1,907,451 Avg Close — Range —
Q3 2013
Shares 10,471 Value ($000) $1,163,782 Avg Close — Range —
Q2 2013
Shares 9,320 Value ($000) $947,731 Avg Close — Range —