DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 4,000 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 6,001 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 11,913 Value ($000) $347 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q2 2012
Shares 1,100 Value ($000) $98 Avg Close — Range —
Q1 2012
Shares 1,100 Value ($000) $120 Avg Close — Range —