RYDEX ETF TRUST

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 250 Value ($000) $22 Avg Close Range
Q3 2014
Shares 250 Value ($000) $21 Avg Close Range
Q2 2014
Shares 250 Value ($000) $21 Avg Close Range
Q1 2014
Shares 250 Value ($000) $20 Avg Close Range
Q4 2013
Shares 250 Value ($000) $20 Avg Close Range
Q3 2013
Shares 500 Value ($000) $36 Avg Close Range