RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2013
Shares 36,011 Value ($000) $2,566 Avg Close — Range —
Q3 2013
Shares 30,948 Value ($000) $2,018 Avg Close — Range —
Q2 2013
Shares 815 Value ($000) $50 Avg Close — Range —