RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 3,800 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 3,800 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 3,800 Value ($000) $273 Avg Close — Range —