Direxion Daily S&P 500 Bear 3X

CUSIP: 25459y371 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q3 2016
Shares 59,000 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 59,000 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 84,000 Value ($000) $1,589 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $2,154 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $2,325 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $5,492 Avg Close — Range —