DIREXION SHS ETF TR

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

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q2 2016
Shares 10,855 Value ($000) $684 Avg Close — Range —
Q1 2016
Shares 8,315 Value ($000) $482 Avg Close — Range —
Q4 2015
Shares 7,490 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 5,416 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 3,535 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 2,555 Value ($000) $229 Avg Close — Range —