RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $25 Avg Close — Range —