RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2016
Shares 16,975 Value ($000) $1,087 Avg Close — Range —
Q3 2016
Shares 16,975 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 16,975 Value ($000) $951 Avg Close — Range —
Q1 2016
Shares 19,150 Value ($000) $927 Avg Close — Range —
Q4 2015
Shares 20,250 Value ($000) $954 Avg Close — Range —
Q3 2015
Shares 21,125 Value ($000) $1,046 Avg Close — Range —
Q2 2015
Shares 21,050 Value ($000) $1,353 Avg Close — Range —
Q1 2015
Shares 20,550 Value ($000) $1,355 Avg Close — Range —