DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

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

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

Q3 2016
Shares 1,575 Value ($000) $110,360 Avg Close — Range —
Q2 2016
Shares 1,575 Value ($000) $92,421 Avg Close — Range —
Q1 2016
Shares 1,575 Value ($000) $83,648 Avg Close — Range —