DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 17,189 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 19,153 Value ($000) $185 Avg Close — Range —
Q1 2015
Shares 1,960 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 19,843 Value ($000) $238 Avg Close — Range —