DIREXION SHS ETF TR

CUSIP: 25459W284 Class: DL RUSSIA BEAR

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2014
Shares 10,900 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $178 Avg Close — Range —