DIREXION SHS ETF TR

CUSIP: 25459Y488 Class: DLY SC BEAR3XNEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 557 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 557 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 557 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 957 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 957 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,257 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 2,169 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 2,169 Value ($000) $37 Avg Close — Range —