RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $60 Avg Close — Range —