SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q2 2017
Shares 339,897 Value ($000) $18,677 Avg Close — Range —
Q1 2017
Shares 383,689 Value ($000) $20,953 Avg Close — Range —
Q4 2016
Shares 201,078 Value ($000) $11,174 Avg Close — Range —
Q2 2013
Shares 68,992 Value ($000) $2,337 Avg Close — Range —