DIREXION SHS ETF TR

CUSIP: 25459Y389 Class: DAILY GOLD MINER

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 2,782,350 Value ($000) $8,040,998 Avg Close — Range —
Q2 2015
Shares 582,352 Value ($000) $4,722,875 Avg Close — Range —
Q1 2015
Shares 382,352 Value ($000) $3,601,756 Avg Close — Range —
Q4 2014
Shares 434,576 Value ($000) $4,849,868 Avg Close — Range —
Q3 2014
Shares 371,024 Value ($000) $8,489,029 Avg Close — Range —
Q2 2014
Shares 289,965 Value ($000) $13,407,982 Avg Close — Range —
Q1 2014
Shares 215,242 Value ($000) $7,832,660 Avg Close — Range —
Q4 2013
Shares 118,628 Value ($000) $3,251,590 Avg Close — Range —
Q3 2013
Shares 28,028 Value ($000) $1,408,690 Avg Close — Range —