RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

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

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

Q1 2016
Shares 89,165 Value ($000) $10,856,000 Avg Close — Range —
Q4 2015
Shares 80,862 Value ($000) $9,382,000 Avg Close — Range —
Q3 2015
Shares 82,801 Value ($000) $8,799 Avg Close — Range —
Q2 2015
Shares 85,024 Value ($000) $8,994,688 Avg Close — Range —
Q1 2015
Shares 84,752 Value ($000) $9,148,131 Avg Close — Range —
Q4 2014
Shares 68,247 Value ($000) $7,130,447 Avg Close — Range —
Q3 2014
Shares 77,203 Value ($000) $7,525,756 Avg Close — Range —
Q2 2014
Shares 71,129 Value ($000) $6,894,534 Avg Close — Range —
Q1 2014
Shares 70,189 Value ($000) $6,527,648 Avg Close — Range —
Q4 2013
Shares 69,548 Value ($000) $6,271,839 Avg Close — Range —
Q3 2013
Shares 56,184 Value ($000) $4,670,014 Avg Close — Range —
Q2 2013
Shares 61,273 Value ($000) $5,024,999 Avg Close — Range —