RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

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

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

Q1 2016
Shares 4,292 Value ($000) $377,000 Avg Close — Range —
Q4 2015
Shares 3,442 Value ($000) $286,000 Avg Close — Range —
Q3 2015
Shares 3,689 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 3,920 Value ($000) $340,295 Avg Close — Range —
Q1 2015
Shares 6,037 Value ($000) $542,665 Avg Close — Range —
Q4 2014
Shares 2,049 Value ($000) $185,332 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $4,263 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $4,322 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $4,140 Avg Close — Range —