DIREXION SHS ETF TR

CUSIP: 25459W235 Class: GLD MNRS BEAR 3X

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 2,450,092 Value ($000) $7,914 Avg Close — Range —
Q4 2015
Shares 693,343 Value ($000) $11,454 Avg Close — Range —
Q3 2015
Shares 430,997 Value ($000) $10,736 Avg Close — Range —
Q2 2015
Shares 183,283 Value ($000) $3,360 Avg Close — Range —
Q1 2015
Shares 19,308 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 69,547 Value ($000) $1,715 Avg Close — Range —
Q3 2014
Shares 125,252 Value ($000) $3,555 Avg Close — Range —
Q2 2014
Shares 24,134 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 33,553 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 1,036 Value ($000) $46 Avg Close — Range —