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FREESTONE CAPITAL MANAGEMENT LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 12/31/2016 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 09/30/2016 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 06/30/2016 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 12/31/2012 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 03/31/2012 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 12/31/2011 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 09/30/2011 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 06/30/2011 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 03/31/2011 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 12/31/2010 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 09/30/2010 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 06/30/2010 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 03/31/2010 | RYDEX ETF TRUST | RSP | 0 | -99,531 | 0 | -3,934,000 | |
| 12/31/2009 | RYDEX ETF TRUST | RSP | 99,531 | 99,531 | 3,934,000 | 3,934,000 | $39.53 |
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