DIREXION SHS ETF TR

CUSIP: 25459Y322 Class: COM

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

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

Q2 2014
Shares 50,002 Value ($000) $623,025 Avg Close — Range —
Q1 2014
Shares 50,002 Value ($000) $741,530 Avg Close — Range —
Q4 2013
Shares 36,002 Value ($000) $914,091 Avg Close — Range —
Q3 2013
Shares 54,002 Value ($000) $1,690,800 Avg Close — Range —