RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2016
Shares 7,501 Value ($000) $624,000 Avg Close — Range —
Q4 2015
Shares 8,670 Value ($000) $627,000 Avg Close — Range —
Q3 2015
Shares 7,318 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $97,108 Avg Close — Range —
Q1 2015
Shares 671 Value ($000) $49,822 Avg Close — Range —
Q4 2014
Shares 491 Value ($000) $38,577 Avg Close — Range —
Q3 2014
Shares 460 Value ($000) $32,996 Avg Close — Range —
Q2 2014
Shares 460 Value ($000) $34,311 Avg Close — Range —
Q1 2014
Shares 460 Value ($000) $31,620 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $25,304 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $24,760 Avg Close — Range —