DIREXION SHS ETF TR

CUSIP: 25459Y686 Class: CMN

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

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

Q4 2015
Shares 494,089 Value ($000) $5,686,965 Avg Close — Range —
Q3 2015
Shares 594,089 Value ($000) $7,176,595 Avg Close — Range —
Q2 2015
Shares 244,089 Value ($000) $5,560,348 Avg Close — Range —
Q1 2015
Shares 359,089 Value ($000) $8,506,819 Avg Close — Range —
Q4 2014
Shares 505,918 Value ($000) $11,605,759 Avg Close — Range —
Q3 2014
Shares 336,795 Value ($000) $9,053,049 Avg Close — Range —
Q2 2014
Shares 323,795 Value ($000) $10,005,265 Avg Close — Range —
Q1 2014
Shares 245,795 Value ($000) $6,525,860 Avg Close — Range —
Q4 2013
Shares 145,771 Value ($000) $4,183,630 Avg Close — Range —
Q3 2013
Shares 129,771 Value ($000) $3,462,290 Avg Close — Range —
Q2 2013
Shares 90,448 Value ($000) $2,115,580 Avg Close — Range —