SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2018
Shares 186,528 Value ($000) $13,383 Avg Close — Range —
Q3 2018
Shares 941,464 Value ($000) $90,258 Avg Close — Range —
Q2 2018
Shares 439,769 Value ($000) $41,862 Avg Close — Range —
Q1 2018
Shares 1,514,981 Value ($000) $132,909 Avg Close — Range —
Q4 2017
Shares 131,345 Value ($000) $11,147 Avg Close — Range —
Q3 2017
Shares 237,069 Value ($000) $20,523 Avg Close — Range —
Q2 2017
Shares 180,083 Value ($000) $13,899 Avg Close — Range —
Q1 2017
Shares 194,353 Value ($000) $13,476 Avg Close — Range —
Q4 2016
Shares 302,462 Value ($000) $17,903 Avg Close — Range —
Q3 2016
Shares 116,040 Value ($000) $7,692 Avg Close — Range —
Q2 2016
Shares 374,074 Value ($000) $20,234 Avg Close — Range —
Q1 2016
Shares 130,045 Value ($000) $6,718 Avg Close — Range —
Q2 2015
Shares 4,246 Value ($000) $1,071 Avg Close — Range —