RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

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

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

Q4 2015
Shares 939 Value ($000) $51,000 Avg Close — Range —
Q3 2015
Shares 95,026 Value ($000) $5,089 Avg Close — Range —
Q2 2015
Shares 74,491 Value ($000) $4,766,680 Avg Close — Range —
Q1 2015
Shares 70,654 Value ($000) $4,508,432 Avg Close — Range —
Q4 2014
Shares 1,961 Value ($000) $124,622 Avg Close — Range —
Q3 2014
Shares 1,743 Value ($000) $102,244 Avg Close — Range —
Q2 2014
Shares 1,611 Value ($000) $102,798 Avg Close — Range —
Q1 2014
Shares 1,292 Value ($000) $81,377 Avg Close — Range —
Q4 2013
Shares 1,142 Value ($000) $71,147 Avg Close — Range —
Q3 2013
Shares 1,026 Value ($000) $57,025 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $35,448 Avg Close — Range —