DIREXION SHS ETF TR

CUSIP: 25459Y470 Class: DLY EMKT 3X NEW

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2017
Shares 11,700 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 11,700 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 11,700 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 11,700 Value ($000) $295 Avg Close — Range —
Q3 2016
Shares 11,700 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 11,700 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 11,700 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 11,700 Value ($000) $439 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 11,700 Value ($000) $376 Avg Close — Range —
Q1 2014
Shares 11,700 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 15,600 Value ($000) $797 Avg Close — Range —
Q3 2013
Shares 22,400 Value ($000) $1,042 Avg Close — Range —