DIREXION SHS ETF TR

CUSIP: 25459Y363 Class: DLY R/E BEAR3X

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 1,775 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,775 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,775 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,775 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,775 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 1,775 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,775 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,775 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,775 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,775 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 1,775 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 1,775 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,775 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 1,775 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 1,775 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 1,875 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 1,875 Value ($000) $121 Avg Close — Range —