RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

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

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

Q1 2016
Shares 2,271 Value ($000) $110,000 Avg Close — Range —
Q4 2015
Shares 1,121 Value ($000) $53,000 Avg Close — Range —
Q3 2015
Shares 1,015 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,177 Value ($000) $75,634 Avg Close — Range —
Q1 2015
Shares 1,004 Value ($000) $66,194 Avg Close — Range —
Q4 2014
Shares 476 Value ($000) $32,192 Avg Close — Range —
Q3 2014
Shares 3,673 Value ($000) $299,166 Avg Close — Range —
Q2 2014
Shares 3,584 Value ($000) $331,914 Avg Close — Range —
Q1 2014
Shares 921 Value ($000) $75,700 Avg Close — Range —