ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q3 2014
Shares 15,042 Value ($000) $445 Avg Close — Range —
Q2 2014
Shares 14,337 Value ($000) $486 Avg Close — Range —
Q1 2014
Shares 9,614 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 8,688 Value ($000) $281 Avg Close — Range —
Q2 2013
Shares 10,340 Value ($000) $318 Avg Close — Range —