DIREXION SHS ETF TR

CUSIP: 25459Y140 Class: DLY RUSSIA BUL14 ADDED

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $32 Avg Close — Range —