RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2015
Shares 33,800 Value ($000) $4,749 Avg Close — Range —
Q2 2015
Shares 33,800 Value ($000) $5,391 Avg Close — Range —