ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2013

Shares 2,105 Value ($000) $285 Avg Close — Range —

Q3 2013

Shares 2,331 Value ($000) $293 Avg Close — Range —

Q2 2013

Shares 100,987 Value ($000) $11,261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	2,105	$285	—	—
Q3 2013	2,331	$293	—	—
Q2 2013	100,987	$11,261	—	—