RYDEX ETF TRUST

CUSIP: 78355w817 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2016
Shares 4,000 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $369 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $257 Avg Close — Range —