PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q1 2018
Shares 175,668 Value ($000) $17,516 Avg Close — Range —
Q4 2017
Shares 298,430 Value ($000) $30,013 Avg Close — Range —
Q3 2017
Shares 716,757 Value ($000) $72,780 Avg Close — Range —
Q2 2017
Shares 717,686 Value ($000) $72,745 Avg Close — Range —
Q1 2017
Shares 496,103 Value ($000) $50,136 Avg Close — Range —
Q4 2016
Shares 473,353 Value ($000) $47,264 Avg Close — Range —
Q3 2016
Shares 468,166 Value ($000) $46,583 Avg Close — Range —
Q2 2016
Shares 9,533 Value ($000) $923 Avg Close — Range —
Q1 2016
Shares 388,526 Value ($000) $36,117 Avg Close — Range —
Q2 2014
Shares 3,779 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 8,933 Value ($000) $950 Avg Close — Range —
Q3 2013
Shares 6,874 Value ($000) $721 Avg Close — Range —
Q2 2013
Shares 6,350 Value ($000) $652 Avg Close — Range —