DIREXION SHS ETF TR

CUSIP: 25459Y389 Class: DAILY GOLD MINER

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 600 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 2,200 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 2,200 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 2,200 Value ($000) $60 Avg Close — Range —