DIREXION SHS ETF TR

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2019
Shares 10,000 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $611 Avg Close — Range —