DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

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

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

Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 378 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 51,000 Value ($000) $711 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 18,860 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 12,750 Value ($000) $290 Avg Close — Range —
Q2 2013
Shares 10,750 Value ($000) $342 Avg Close — Range —