VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2015
Shares 95,734 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 365,098 Value ($000) $2,775 Avg Close — Range —
Q2 2015
Shares 393,499 Value ($000) $5,875 Avg Close — Range —
Q1 2015
Shares 333,180 Value ($000) $4,658 Avg Close — Range —