DIREXION SHS ETF TR

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

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q2 2016
Shares 6,800 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 15,400 Value ($000) $909 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $317 Avg Close — Range —