DIREXION SHS ETF TR

CUSIP: 25459Y314 Class: DLY SEMICONDUCT

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

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

Q1 2015
Shares 218,371 Value ($000) $2,578,962 Avg Close — Range —
Q4 2014
Shares 449,326 Value ($000) $6,016,476 Avg Close — Range —
Q3 2014
Shares 253,326 Value ($000) $4,749,863 Avg Close — Range —
Q2 2014
Shares 229,499 Value ($000) $4,608,340 Avg Close — Range —
Q1 2014
Shares 159,970 Value ($000) $4,439,170 Avg Close — Range —
Q4 2013
Shares 44,461 Value ($000) $1,668,180 Avg Close — Range —
Q3 2013
Shares 17,460 Value ($000) $892,555 Avg Close — Range —