DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 2,073,820 Value ($000) $27,498,840 Avg Close — Range —
Q2 2015
Shares 616,819 Value ($000) $5,958,472 Avg Close — Range —
Q1 2015
Shares 343,819 Value ($000) $3,476,010 Avg Close — Range —
Q4 2014
Shares 277,307 Value ($000) $3,327,684 Avg Close — Range —
Q3 2014
Shares 202,807 Value ($000) $3,431,495 Avg Close — Range —
Q2 2014
Shares 183,352 Value ($000) $2,559,594 Avg Close — Range —
Q1 2014
Shares 159,364 Value ($000) $2,736,280 Avg Close — Range —
Q4 2013
Shares 93,035 Value ($000) $1,578,800 Avg Close — Range —
Q3 2013
Shares 50,035 Value ($000) $1,136,800 Avg Close — Range —
Q2 2013
Shares 39,207 Value ($000) $1,248,350 Avg Close — Range —