SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q1 2017
Shares 104,985 Value ($000) $32,799 Avg Close — Range —
Q4 2016
Shares 36,884 Value ($000) $11,129 Avg Close — Range —
Q3 2016
Shares 25,731 Value ($000) $7,263 Avg Close — Range —
Q2 2016
Shares 11,731 Value ($000) $3,195 Avg Close — Range —
Q1 2016
Shares 1,618 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 20,969 Value ($000) $5,219 Avg Close — Range —
Q2 2015
Shares 25,174 Value ($000) $6,878 Avg Close — Range —
Q1 2015
Shares 20,678 Value ($000) $5,733 Avg Close — Range —
Q4 2014
Shares 18,774 Value ($000) $4,956 Avg Close — Range —
Q3 2014
Shares 77,813 Value ($000) $19,400 Avg Close — Range —
Q2 2014
Shares 36,314 Value ($000) $9,462 Avg Close — Range —
Q4 2013
Shares 16,138 Value ($000) $3,941 Avg Close — Range —
Q3 2013
Shares 2,532 Value ($000) $573 Avg Close — Range —
Q2 2013
Shares 13,085 Value ($000) $2,753 Avg Close — Range —