DIREXION SHS ETF TR

CUSIP: 25460E570 Class: PORTFLIO TOTAL

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

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

Q2 2018
Shares 100,000 Value ($000) $2,496,000 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,518,000 Avg Close — Range —