DIREXION SHS ETF TR

CUSIP: 25459Y454 Class: DLY ENERBR3X NEW

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

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

Q4 2016
Shares 71,016 Value ($000) $676,782 Avg Close — Range —
Q3 2016
Shares 71,016 Value ($000) $879,178 Avg Close — Range —
Q2 2016
Shares 71,016 Value ($000) $1,062,399 Avg Close — Range —
Q1 2016
Shares 71,016 Value ($000) $1,565,903 Avg Close — Range —
Q4 2015
Shares 21,016 Value ($000) $615,979 Avg Close — Range —
Q3 2015
Shares 221,016 Value ($000) $7,253,745 Avg Close — Range —
Q2 2015
Shares 521,016 Value ($000) $10,899,655 Avg Close — Range —
Q1 2015
Shares 171,016 Value ($000) $3,461,364 Avg Close — Range —
Q4 2014
Shares 297,470 Value ($000) $6,246,870 Avg Close — Range —
Q3 2014
Shares 367,470 Value ($000) $5,989,761 Avg Close — Range —
Q2 2014
Shares 302,460 Value ($000) $3,850,316 Avg Close — Range —
Q1 2014
Shares 232,908 Value ($000) $3,710,220 Avg Close — Range —
Q4 2013
Shares 131,070 Value ($000) $2,637,130 Avg Close — Range —
Q3 2013
Shares 76,070 Value ($000) $1,940,550 Avg Close — Range —
Q2 2013
Shares 56,947 Value ($000) $1,798,390 Avg Close — Range —