SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2018
Shares 53,175 Value ($000) $2,814 Avg Close — Range —
Q3 2018
Shares 104,270 Value ($000) $5,490 Avg Close — Range —
Q2 2018
Shares 96,270 Value ($000) $5,002 Avg Close — Range —
Q1 2018
Shares 137,031 Value ($000) $6,924 Avg Close — Range —
Q4 2017
Shares 34,075 Value ($000) $1,795 Avg Close — Range —
Q3 2017
Shares 29,300 Value ($000) $1,554 Avg Close — Range —
Q2 2017
Shares 21,850 Value ($000) $1,135 Avg Close — Range —