DIREXION SHS ETF TR

CUSIP: 25459Y678 Class: 20YR TRES BEAR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2014
Shares 257,014 Value ($000) $8,154 Avg Close — Range —
Q3 2014
Shares 257,014 Value ($000) $10,994 Avg Close — Range —
Q2 2014
Shares 257,014 Value ($000) $12,405 Avg Close — Range —