DIREXION SHS ETF TR

CUSIP: 25459Y389 Class: DAILY GOLD MINER

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 109,271 Value ($000) $316 Avg Close — Range —
Q2 2015
Shares 159,367 Value ($000) $1,292 Avg Close — Range —
Q1 2015
Shares 233,290 Value ($000) $2,198 Avg Close — Range —
Q4 2014
Shares 75,217 Value ($000) $839 Avg Close — Range —
Q3 2014
Shares 113,916 Value ($000) $2,607 Avg Close — Range —
Q2 2014
Shares 86,963 Value ($000) $4,022 Avg Close — Range —
Q1 2014
Shares 52,225 Value ($000) $1,810 Avg Close — Range —
Q4 2013
Shares 103,967 Value ($000) $2,850 Avg Close — Range —
Q3 2013
Shares 113,472 Value ($000) $5,703 Avg Close — Range —