DIREXION SHS ETF TR

CUSIP: 25490K273 Class: DLY RUSSIA BL 3X

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $17 Avg Close — Range —