DIREXION SHS ETF TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 2,500 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 3,900 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 7,800 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 7,800 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 7,800 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 7,800 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $220 Avg Close — Range —