DIREXION SHS ETF TR

CUSIP: 25459W235 Class: GLD MNRS BEAR 3X

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

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

Q1 2016
Shares 1,359,200 Value ($000) $4,390,223 Avg Close — Range —
Q4 2015
Shares 509,202 Value ($000) $8,412,017 Avg Close — Range —
Q3 2015
Shares 409,202 Value ($000) $10,193,222 Avg Close — Range —
Q2 2015
Shares 459,202 Value ($000) $8,417,173 Avg Close — Range —
Q1 2015
Shares 309,202 Value ($000) $5,936,679 Avg Close — Range —
Q4 2014
Shares 201,065 Value ($000) $4,958,263 Avg Close — Range —
Q3 2014
Shares 549,065 Value ($000) $15,582,464 Avg Close — Range —
Q2 2014
Shares 367,383 Value ($000) $6,113,253 Avg Close — Range —
Q1 2014
Shares 337,809 Value ($000) $7,958,780 Avg Close — Range —
Q4 2013
Shares 87,609 Value ($000) $3,859,180 Avg Close — Range —
Q3 2013
Shares 35,609 Value ($000) $1,212,840 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $977,200 Avg Close — Range —