DIREXION SHS ETF TR

CUSIP: 25459Y371 Class: DLY S&P 500 BEAR

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2016
Shares 14,456 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 30,383 Value ($000) $656 Avg Close — Range —
Q2 2015
Shares 28,388 Value ($000) $537 Avg Close — Range —