RYDEX ETF TRUST

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 3,800 Value ($000) $192 Avg Close — Range —
Q1 2013
Shares 12,100 Value ($000) $523 Avg Close — Range —
Q4 2012
Shares 12,100 Value ($000) $523 Avg Close — Range —
Q3 2012
Shares 24,300 Value ($000) $1,015 Avg Close — Range —
Q2 2012
Shares 24,300 Value ($000) $920 Avg Close — Range —
Q1 2012
Shares 24,300 Value ($000) $996 Avg Close — Range —
Q4 2011
Shares 24,300 Value ($000) $877 Avg Close — Range —
Q3 2011
Shares 30,600 Value ($000) $943 Avg Close — Range —
Q2 2011
Shares 17,000 Value ($000) $673 Avg Close — Range —
Q1 2011
Shares 17,000 Value ($000) $694 Avg Close — Range —
Q4 2010
Shares 17,000 Value ($000) $670 Avg Close — Range —