HESS MIDSTREAM LP

Ticker: HESM CUSIP: 428103105 Class: Common Stock

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

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

Q3 2020

Shares 102,111 Value ($000) $1,542 Avg Close $11.18 Range $9.53 - $12.70

Q2 2020

Shares 87,535 Value ($000) $1,604 Avg Close $10.49 Range $5.39 - $12.82

Q1 2020

Shares 98,784 Value ($000) $1,004 Avg Close $11.52 Range $3.52 - $15.56

Q4 2019

Shares 105,928 Value ($000) $2,402 Avg Close $12.60 Range $11.28 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	102,111	$1,542	$11.18	$9.53 - $12.70
Q2 2020	87,535	$1,604	$10.49	$5.39 - $12.82
Q1 2020	98,784	$1,004	$11.52	$3.52 - $15.56
Q4 2019	105,928	$2,402	$12.60	$11.28 - $13.95