DIREXION SHS ETF TR

CUSIP: 25490K133 Class: DAILY GOLD MINER

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

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

Q4 2016
Shares 23,184 Value ($000) $1,121,410 Avg Close — Range —
Q3 2016
Shares 23,184 Value ($000) $780,605 Avg Close — Range —