DIREXION SHS ETF TR

CUSIP: 25459W540 Class: 20YR TRES BULL

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

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

Q4 2016
Shares 48,800 Value ($000) $882,792 Avg Close — Range —
Q3 2016
Shares 48,800 Value ($000) $1,351,760 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $1,387,994 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $1,151,680 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $905,606 Avg Close — Range —
Q3 2015
Shares 12,200 Value ($000) $970,632 Avg Close — Range —
Q2 2015
Shares 12,200 Value ($000) $837,408 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $1,044,560 Avg Close — Range —