DIREXION SHS ETF TR

CUSIP: 25459Y496 Class: DLY GLMNRBU3XNEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2013
Shares 187,670 Value ($000) $1,099,750 Avg Close — Range —