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MANAGED ACCOUNT ADVISORS LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | RYDEX ETF TRUST | XLG | 0 | -7,884 | 0 | -1,116,000 | |
| 06/30/2017 | RYDEX ETF TRUST | XLG | 0 | -7,884 | 0 | -1,116,000 | |
| 03/31/2017 | RYDEX ETF TRUST | XLG | 0 | -7,884 | 0 | -1,116,000 | |
| 12/31/2016 | RYDEX ETF TRUST | XLG | 0 | -7,884 | 0 | -1,116,000 | |
| 09/30/2016 | RYDEX ETF TRUST | XLG | 0 | -7,884 | 0 | -1,116,000 | |
| 06/30/2015 | RYDEX ETF TRUST | XLG | 7,884 | 7,884 | 1,116,000 | 1,116,000 | $141.55 |
| 03/31/2015 | RYDEX ETF TRUST | XLG | 3,288 | 3,288 | 461,000 | 461,000 | $140.21 |
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