Rydex Consumer Staples

CUSIP: 78355w874 Class: ui

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2017
Shares 2,148 Value ($000) $263 Avg Close Range
Q1 2017
Shares 3,185 Value ($000) $397 Avg Close Range
Q3 2016
Shares 2,397 Value ($000) $293 Avg Close Range