RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 4,230 Value ($000) $381 Avg Close — Range —
Q3 2014
Shares 3,930 Value ($000) $334 Avg Close — Range —