SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2018
Shares 1,143,980 Value ($000) $30,350 Avg Close — Range —
Q3 2018
Shares 791,264 Value ($000) $34,254 Avg Close — Range —
Q2 2018
Shares 1,246,810 Value ($000) $53,688 Avg Close — Range —
Q1 2018
Shares 1,828,155 Value ($000) $64,388 Avg Close — Range —
Q4 2017
Shares 1,293,236 Value ($000) $48,083 Avg Close — Range —
Q3 2017
Shares 340,579 Value ($000) $11,610 Avg Close — Range —
Q2 2017
Shares 1,437,878 Value ($000) $45,897 Avg Close — Range —
Q1 2017
Shares 1,221,527 Value ($000) $45,734 Avg Close — Range —
Q4 2016
Shares 345,495 Value ($000) $14,310 Avg Close — Range —
Q3 2016
Shares 188,186 Value ($000) $7,238 Avg Close — Range —
Q2 2016
Shares 99,291 Value ($000) $3,456 Avg Close — Range —
Q1 2016
Shares 255,298 Value ($000) $7,748 Avg Close — Range —
Q2 2015
Shares 21,000 Value ($000) $980 Avg Close — Range —