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MANAGED ACCOUNT ADVISORS LLC
> RYH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | RYDEX ETF TRUST | RYH | 0 | -5,636 | 0 | -899,000 | |
| 06/30/2017 | RYDEX ETF TRUST | RYH | 0 | -5,636 | 0 | -899,000 | |
| 03/31/2017 | RYDEX ETF TRUST | RYH | 0 | -5,636 | 0 | -899,000 | |
| 12/31/2016 | RYDEX ETF TRUST | RYH | 0 | -5,636 | 0 | -899,000 | |
| 09/30/2016 | RYDEX ETF TRUST | RYH | 0 | -5,636 | 0 | -899,000 | |
| 06/30/2015 | RYDEX ETF TRUST | RYH | 5,636 | 5,636 | 899,000 | 899,000 | $159.51 |
| 03/31/2015 | RYDEX ETF TRUST | RYH | 688 | 688 | 107,000 | 107,000 | $155.52 |
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