DIREXION SHS ETF TR

CUSIP: 25459W789 Class: ETF

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

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

Q2 2016
Shares 4,200 Value ($000) $170,394 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $185,136 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $1,497,600 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $1,385,100 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,962,000 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $3,290,500 Avg Close — Range —