SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q3 2014
Shares 58,050 Value ($000) $2,879 Avg Close — Range —
Q2 2014
Shares 58,050 Value ($000) $2,882 Avg Close — Range —
Q1 2014
Shares 58,050 Value ($000) $2,745 Avg Close — Range —
Q2 2013
Shares 10,854 Value ($000) $416 Avg Close — Range —