DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q2 2014
Shares 10,180 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 21,800 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 15,700 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 10,400 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 17,130 Value ($000) $545 Avg Close — Range —