GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2018
Shares 45,939 Value ($000) $1,327 Avg Close — Range —
Q1 2018
Shares 102,059 Value ($000) $3,135 Avg Close — Range —
Q4 2017
Shares 80,759 Value ($000) $2,636 Avg Close — Range —
Q3 2017
Shares 70,759 Value ($000) $2,334 Avg Close — Range —
Q2 2017
Shares 45,850 Value ($000) $1,557 Avg Close — Range —
Q1 2017
Shares 37,443 Value ($000) $1,349 Avg Close — Range —