RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2016
Shares 48,142 Value ($000) $6,947,000 Avg Close — Range —
Q4 2015
Shares 40,093 Value ($000) $6,155,000 Avg Close — Range —
Q3 2015
Shares 39,564 Value ($000) $5,559 Avg Close — Range —
Q2 2015
Shares 36,178 Value ($000) $5,770,753 Avg Close — Range —
Q1 2015
Shares 7,434 Value ($000) $1,153,905 Avg Close — Range —
Q4 2014
Shares 5,976 Value ($000) $851,999 Avg Close — Range —
Q3 2014
Shares 21,763 Value ($000) $2,808,515 Avg Close — Range —
Q2 2014
Shares 1,046 Value ($000) $129,149 Avg Close — Range —
Q1 2014
Shares 4,278 Value ($000) $502,323 Avg Close — Range —
Q4 2013
Shares 1,153 Value ($000) $127,315 Avg Close — Range —