DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2020
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $6 Avg Close — Range —