ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2013

Shares 2,833 Value ($000) $282 Avg Close — Range —

Q3 2013

Shares 3,185 Value ($000) $292 Avg Close — Range —

Q2 2013

Shares 132,373 Value ($000) $11,371 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	2,833	$282	—	—
Q3 2013	3,185	$292	—	—
Q2 2013	132,373	$11,371	—	—