DIREXION SHS ETF TR

Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 18,000 Value ($000) $655,740 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $518,760 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $620,460 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $625,815 Avg Close — Range —