DIREXION SHS ETF TR

Ticker: EURL CUSIP: 25459Y280 Class: DLY FTS BUL 3X

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 1,800 Value ($000) $73 Avg Close — Range —