DIREXION SHS ETF TR

CUSIP: 25459Y728 Class: SHS ETF TR S\&P.* VOL RES

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

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

Q3 2016
Shares 1,000 Value ($000) $55,300 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $54,170 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $54,520 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $54,600 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $53,710 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $58,730 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $59,330 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $59,460 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $59,440 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $58,970 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $56,850 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $55,850 Avg Close — Range —