DIREXION SHS ETF TR

CUSIP: 25459Y389 Class: DAILY GOLD MINER

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 7,336 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 4,520 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,525 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 16,052 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 12,594 Value ($000) $582 Avg Close — Range —
Q1 2014
Shares 15,358 Value ($000) $532 Avg Close — Range —
Q4 2013
Shares 6,502 Value ($000) $178 Avg Close — Range —
Q3 2013
Shares 3,822 Value ($000) $192 Avg Close — Range —