DIREXION SHS ETF TR

CUSIP: 25459Y116 Class: CSI300 CHINA1X

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2015
Shares 41,739 Value ($000) $2,120 Avg Close — Range —
Q2 2015
Shares 31,615 Value ($000) $1,398 Avg Close — Range —