VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q3 2016
Shares 31,352 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 29,632 Value ($000) $1,044 Avg Close — Range —
Q1 2016
Shares 29,632 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 29,812 Value ($000) $975 Avg Close — Range —
Q3 2015
Shares 27,885 Value ($000) $923 Avg Close — Range —
Q2 2015
Shares 27,885 Value ($000) $1,140 Avg Close — Range —
Q1 2015
Shares 27,885 Value ($000) $1,140 Avg Close — Range —
Q4 2014
Shares 9,025 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 16,585 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 4,891 Value ($000) $211 Avg Close — Range —