DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q1 2017
Shares 26,062 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 57,662 Value ($000) $1,145 Avg Close — Range —