DIREXION SHS ETF TR

CUSIP: 25490K141 Class: DAILY JR GOLD MI

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

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

Q1 2017
Shares 68,919 Value ($000) $1,022,758 Avg Close — Range —
Q4 2016
Shares 18,919 Value ($000) $663,868 Avg Close — Range —
Q3 2016
Shares 18,919 Value ($000) $453,867 Avg Close — Range —