DIREXION SHS ETF TR

CUSIP: 25459Y355 Class: DLY DEV MKT BEAR

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

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

Q2 2016
Shares 1 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $710,930 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $812,130 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $644,690 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,476,000 Avg Close — Range —