DIREXION SHS ETF TR

CUSIP: 25459Y470 Class: DLY EMKT 3X NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 1,396 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 15,014 Value ($000) $598 Avg Close — Range —
Q3 2013
Shares 4,780 Value ($000) $223 Avg Close — Range —