DIREXION SHS ETF TR

CUSIP: 25459W227 Class: CMN

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

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

Q2 2014
Shares 58,513 Value ($000) $3,328,220 Avg Close — Range —
Q1 2014
Shares 58,513 Value ($000) $2,966,610 Avg Close — Range —
Q4 2013
Shares 63,513 Value ($000) $2,146,740 Avg Close — Range —
Q3 2013
Shares 63,513 Value ($000) $1,950,480 Avg Close — Range —
Q2 2013
Shares 51,000 Value ($000) $996,540 Avg Close — Range —