DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

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

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

Q1 2015
Shares 10,700 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 16,829 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 16,545 Value ($000) $527 Avg Close — Range —