DIREXION SHS ETF TR

CUSIP: 25459Y686 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 11,321 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 10,892 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 6,860 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 6,860 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 6,860 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 6,284 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 8,883 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 6,284 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 10,652 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 8,808 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 13,856 Value ($000) $324 Avg Close — Range —