DIREXION SHS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 12,822 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 1,215 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 9,197 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 310 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 5,737 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,076 Value ($000) $22 Avg Close — Range —