DIREXION SHS ETF TR

CUSIP: 25459W771 Class: DL FTSE BLL 3X

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

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

Q4 2016
Shares 14,500 Value ($000) $217,210 Avg Close — Range —
Q3 2016
Shares 64,500 Value ($000) $1,231,305 Avg Close — Range —
Q2 2016
Shares 64,500 Value ($000) $930,735 Avg Close — Range —
Q1 2016
Shares 64,500 Value ($000) $924,285 Avg Close — Range —
Q4 2015
Shares 64,500 Value ($000) $1,144,230 Avg Close — Range —
Q3 2015
Shares 64,500 Value ($000) $1,137,135 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $643,220 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $607,260 Avg Close — Range —