DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 7,500 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $23 Avg Close — Range —