SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2019
Shares 928,600 Value ($000) $83,695 Avg Close — Range —
Q2 2019
Shares 1,078,190 Value ($000) $99,884 Avg Close — Range —
Q1 2019
Shares 1,201,366 Value ($000) $110,225 Avg Close — Range —
Q4 2018
Shares 1,081,571 Value ($000) $93,567 Avg Close — Range —
Q3 2018
Shares 1,455,832 Value ($000) $138,522 Avg Close — Range —
Q2 2018
Shares 968,257 Value ($000) $80,811 Avg Close — Range —
Q1 2018
Shares 1,157,514 Value ($000) $94,222 Avg Close — Range —
Q4 2017
Shares 975,919 Value ($000) $80,689 Avg Close — Range —
Q3 2017
Shares 959,347 Value ($000) $78,407 Avg Close — Range —
Q2 2017
Shares 922,774 Value ($000) $73,121 Avg Close — Range —
Q1 2017
Shares 1,186,222 Value ($000) $88,207 Avg Close — Range —
Q4 2016
Shares 390,368 Value ($000) $26,912 Avg Close — Range —
Q3 2016
Shares 671,160 Value ($000) $48,397 Avg Close — Range —
Q2 2016
Shares 893,115 Value ($000) $64,054 Avg Close — Range —
Q1 2016
Shares 363,342 Value ($000) $24,627 Avg Close — Range —
Q4 2015
Shares 53,074 Value ($000) $3,857 Avg Close — Range —
Q2 2015
Shares 1,038,137 Value ($000) $77,227 Avg Close — Range —
Q1 2015
Shares 776,639 Value ($000) $56,306 Avg Close — Range —
Q4 2014
Shares 101,359 Value ($000) $6,931 Avg Close — Range —
Q3 2014
Shares 484,362 Value ($000) $30,956 Avg Close — Range —
Q2 2014
Shares 360,747 Value ($000) $21,944 Avg Close — Range —
Q1 2014
Shares 699,283 Value ($000) $40,901 Avg Close — Range —
Q4 2013
Shares 328,797 Value ($000) $18,229 Avg Close — Range —
Q3 2013
Shares 412,666 Value ($000) $20,869 Avg Close — Range —
Q2 2013
Shares 412,666 Value ($000) $19,647 Avg Close — Range —