DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2015
Shares 19,452 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 139,345 Value ($000) $1,346 Avg Close — Range —
Q4 2014
Shares 21,697 Value ($000) $260 Avg Close — Range —