RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q4 2014
Shares 139 Value ($000) $12,315 Avg Close — Range —
Q3 2014
Shares 39,047 Value ($000) $3,133,131 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $8,009 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $7,337 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $6,832 Avg Close — Range —