DIREXION SHS ETF TR

CUSIP: 25460E596 Class: PORTFOLIO DEV

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

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

Q1 2019

Shares 100,000 Value ($000) $2,227,010 Avg Close — Range —

Q4 2018

Shares 100,000 Value ($000) $1,979,060 Avg Close — Range —

Q3 2018

Shares 100,000 Value ($000) $2,390,290 Avg Close — Range —

Q2 2018

Shares 100,000 Value ($000) $2,388,620 Avg Close — Range —

Q1 2018

Shares 100,000 Value ($000) $2,457,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	100,000	$2,227,010	—	—
Q4 2018	100,000	$1,979,060	—	—
Q3 2018	100,000	$2,390,290	—	—
Q2 2018	100,000	$2,388,620	—	—
Q1 2018	100,000	$2,457,000	—	—