DIREXION SHS ETF TR

CUSIP: 25459W888 Class: DLY ENRGY BULL3X

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

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

Q4 2016
Shares 44,416 Value ($000) $1,772,643 Avg Close — Range —
Q3 2016
Shares 44,416 Value ($000) $1,479,497 Avg Close — Range —
Q2 2016
Shares 44,416 Value ($000) $1,367,125 Avg Close — Range —
Q1 2016
Shares 94,416 Value ($000) $2,220,664 Avg Close — Range —
Q4 2015
Shares 44,416 Value ($000) $1,040,667 Avg Close — Range —
Q3 2015
Shares 144,416 Value ($000) $3,695,606 Avg Close — Range —
Q2 2015
Shares 94,416 Value ($000) $4,734,963 Avg Close — Range —
Q1 2015
Shares 94,416 Value ($000) $5,176,830 Avg Close — Range —
Q4 2014
Shares 114,436 Value ($000) $6,919,945 Avg Close — Range —
Q3 2014
Shares 41,736 Value ($000) $4,003,735 Avg Close — Range —
Q2 2014
Shares 41,572 Value ($000) $5,409,765 Avg Close — Range —
Q1 2014
Shares 42,272 Value ($000) $4,492,250 Avg Close — Range —
Q4 2013
Shares 34,202 Value ($000) $3,074,080 Avg Close — Range —
Q3 2013
Shares 40,430 Value ($000) $2,999,500 Avg Close — Range —
Q2 2013
Shares 35,362 Value ($000) $2,208,710 Avg Close — Range —