DIREXION SHS ETF TR

CUSIP: 25459W284 Class: DL RUSSIA BEAR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2015
Shares 24,758 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 5,618 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 54,443 Value ($000) $800 Avg Close — Range —
Q2 2014
Shares 6,548 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,182 Value ($000) $25 Avg Close — Range —