DIREXION SHS ETF TR

Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL

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

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

Q4 2016
Shares 23,600 Value ($000) $2,542,900 Avg Close — Range —
Q3 2016
Shares 23,600 Value ($000) $2,293,448 Avg Close — Range —
Q2 2016
Shares 23,600 Value ($000) $2,075,856 Avg Close — Range —
Q1 2016
Shares 23,600 Value ($000) $1,972,724 Avg Close — Range —
Q4 2015
Shares 23,600 Value ($000) $1,955,968 Avg Close — Range —
Q3 2015
Shares 73,600 Value ($000) $5,083,552 Avg Close — Range —
Q2 2015
Shares 23,600 Value ($000) $2,076,092 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $1,193,940 Avg Close — Range —
Q3 2014
Shares 4,195 Value ($000) $325,685 Avg Close — Range —
Q2 2014
Shares 3,295 Value ($000) $250,549 Avg Close — Range —