DIREXION SHS ETF TR

CUSIP: 25459Y447 Class: DLYFINBEAR3X NEW

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

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

Q3 2015
Shares 1,456,600 Value ($000) $18,746,404 Avg Close — Range —
Q2 2015
Shares 706,597 Value ($000) $8,203,591 Avg Close — Range —
Q1 2015
Shares 206,597 Value ($000) $2,557,671 Avg Close — Range —
Q4 2014
Shares 259,949 Value ($000) $3,293,554 Avg Close — Range —
Q3 2014
Shares 189,819 Value ($000) $3,158,588 Avg Close — Range —
Q2 2014
Shares 167,575 Value ($000) $2,972,781 Avg Close — Range —
Q1 2014
Shares 128,231 Value ($000) $2,585,140 Avg Close — Range —
Q4 2013
Shares 76,668 Value ($000) $1,648,360 Avg Close — Range —
Q3 2013
Shares 39,968 Value ($000) $1,187,850 Avg Close — Range —
Q2 2013
Shares 32,089 Value ($000) $1,078,190 Avg Close — Range —