SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2017
Shares 192,660 Value ($000) $8,047 Avg Close — Range —
Q2 2017
Shares 143,743 Value ($000) $5,853 Avg Close — Range —
Q1 2017
Shares 130,705 Value ($000) $5,521 Avg Close — Range —
Q4 2016
Shares 92,317 Value ($000) $4,068 Avg Close — Range —
Q2 2013
Shares 76,903 Value ($000) $5,892 Avg Close — Range —