ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2017
Shares 90,220 Value ($000) $3,062 Avg Close — Range —
Q1 2017
Shares 124,500 Value ($000) $3,982 Avg Close — Range —
Q4 2016
Shares 24,500 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 24,500 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 49,000 Value ($000) $1,355 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $948 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $914 Avg Close — Range —