DIREXION SHS ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2017
Shares 14,503 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 22,515 Value ($000) $380 Avg Close — Range —
Q3 2015
Shares 4,073 Value ($000) $87 Avg Close — Range —