DIREXION SHS ETF TR

CUSIP: 25459Y645 Class: DLY RUSSIA BUL

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

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

Q3 2014
Shares 2,000 Value ($000) $22,840 Avg Close — Range —