RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2016
Shares 7,145 Value ($000) $564,000 Avg Close — Range —
Q4 2015
Shares 49,712 Value ($000) $4,019,000 Avg Close — Range —
Q3 2015
Shares 69,088 Value ($000) $5,576 Avg Close — Range —
Q2 2015
Shares 57,809 Value ($000) $5,199,582 Avg Close — Range —
Q1 2015
Shares 58,443 Value ($000) $5,179,242 Avg Close — Range —
Q4 2014
Shares 4,369 Value ($000) $352,666 Avg Close — Range —
Q3 2014
Shares 7,248 Value ($000) $547,804 Avg Close — Range —
Q2 2014
Shares 7,448 Value ($000) $605,746 Avg Close — Range —
Q1 2014
Shares 8,169 Value ($000) $643,799 Avg Close — Range —
Q4 2013
Shares 8,582 Value ($000) $685,015 Avg Close — Range —
Q3 2013
Shares 8,564 Value ($000) $614,454 Avg Close — Range —
Q2 2013
Shares 7,778 Value ($000) $498,648 Avg Close — Range —