DIREXION SHS ETF TR

CUSIP: 25459Y645 Class: DLY RUSSIA BUL

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2014
Shares 26,000 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $527 Avg Close — Range —
Q1 2014
Shares 26,000 Value ($000) $423 Avg Close — Range —