DIREXION SHS ETF TR

CUSIP: 25459Y140 Class: DLY RUSSIA BUL14 ADDED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 7,338 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,698 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 657 Value ($000) $16 Avg Close — Range —