DIREXION SHS ETF TR

CUSIP: 25459Y140 Class: DLY RUSSIA BUL14 ADDED

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

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

Q4 2015
Shares 14,000 Value ($000) $156,380 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $189,980 Avg Close — Range —
Q2 2015
Shares 14,000 Value ($000) $340,060 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $237,490 Avg Close — Range —