SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q1 2014
Shares 21,087 Value ($000) $1,252 Avg Close — Range —
Q4 2013
Shares 18,637 Value ($000) $1,076 Avg Close — Range —
Q3 2013
Shares 30,130 Value ($000) $1,759 Avg Close — Range —
Q2 2013
Shares 53,241 Value ($000) $2,996 Avg Close — Range —