RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

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

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

Q1 2016
Shares 7,402 Value ($000) $694,000 Avg Close — Range —
Q4 2015
Shares 18,576 Value ($000) $1,714,000 Avg Close — Range —
Q3 2015
Shares 19,684 Value ($000) $1,676 Avg Close — Range —
Q2 2015
Shares 17,266 Value ($000) $1,558,087 Avg Close — Range —
Q1 2015
Shares 15,969 Value ($000) $1,467,551 Avg Close — Range —
Q4 2014
Shares 12,886 Value ($000) $1,169,533 Avg Close — Range —
Q3 2014
Shares 10,133 Value ($000) $861,609 Avg Close — Range —
Q2 2014
Shares 10,133 Value ($000) $849,044 Avg Close — Range —
Q1 2014
Shares 10,753 Value ($000) $862,821 Avg Close — Range —
Q4 2013
Shares 10,688 Value ($000) $823,724 Avg Close — Range —
Q3 2013
Shares 10,498 Value ($000) $732,550 Avg Close — Range —
Q2 2013
Shares 10,498 Value ($000) $673,342 Avg Close — Range —