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KNIGHT CAPITAL GROUP LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | RYDEX ETF TRUST | RSP | 855,968 | -53,045 | 52,445,000 | -1,769,000 | $61.27 |
| 03/31/2013 | RYDEX ETF TRUST | RSP | 909,013 | 42,412 | 54,214,000 | 8,007,000 | $59.64 |
| 12/31/2012 | RYDEX ETF TRUST | RSP | 866,601 | 91,490 | 46,207,000 | 5,762,000 | $53.32 |
| 09/30/2012 | RYDEX ETF TRUST | RSP | 775,111 | -888,308 | 40,445,000 | -41,928,000 | $52.18 |
| 06/30/2012 | RYDEX ETF TRUST | RSP | 1,663,419 | 1,663,419 | 82,373,000 | 82,373,000 | $49.52 |
| 03/31/2012 | RYDEX ETF TRUST | RSP | 0 | -13,197 | 0 | -546,000 | |
| 12/31/2011 | RYDEX ETF TRUST | RSP | 0 | -13,197 | 0 | -546,000 | |
| 09/30/2011 | RYDEX ETF TRUST | RSP | 13,197 | 7,131 | 546,000 | 317,000 | $41.37 |
| 06/30/2010 | RYDEX ETF TRUST | RSP | 6,066 | 6,066 | 229,000 | 229,000 | $37.75 |
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