DIREXION SHS ETF TR

CUSIP: 25459Y678 Class: 20YR TRES BEAR

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

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

Q4 2016
Shares 43,818 Value ($000) $1,050,756 Avg Close — Range —
Q3 2016
Shares 43,818 Value ($000) $723,435 Avg Close — Range —
Q2 2016
Shares 43,818 Value ($000) $734,390 Avg Close — Range —
Q1 2016
Shares 43,818 Value ($000) $926,751 Avg Close — Range —
Q4 2015
Shares 43,818 Value ($000) $1,226,028 Avg Close — Range —
Q3 2015
Shares 43,818 Value ($000) $1,204,995 Avg Close — Range —
Q2 2015
Shares 43,818 Value ($000) $1,495,508 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $827,700 Avg Close — Range —
Q3 2014
Shares 9,920 Value ($000) $424,372 Avg Close — Range —
Q2 2014
Shares 16,920 Value ($000) $816,718 Avg Close — Range —
Q3 2013
Shares 34,531 Value ($000) $2,347,760 Avg Close — Range —