RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

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

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

Q1 2016
Shares 979 Value ($000) $41,000 Avg Close — Range —
Q4 2015
Shares 977 Value ($000) $43,000 Avg Close — Range —
Q3 2015
Shares 616 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 665 Value ($000) $29,254 Avg Close — Range —
Q1 2015
Shares 5,276 Value ($000) $235,098 Avg Close — Range —
Q4 2014
Shares 4,035 Value ($000) $180,647 Avg Close — Range —