DIREXION SHS ETF TR

CUSIP: 25459Y561 Class: COM

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

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

Q3 2015
Shares 1,182,300 Value ($000) $11,397,372 Avg Close — Range —
Q2 2015
Shares 682,300 Value ($000) $5,888,249 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $610,500 Avg Close — Range —