DIREXION SHS ETF TR

CUSIP: 25459Y157 Class: DLYJR GL MNR3X N

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

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

Q3 2015
Shares 1,272,000 Value ($000) $9,565,440 Avg Close — Range —
Q2 2015
Shares 272,000 Value ($000) $5,078,240 Avg Close — Range —