DIREXION SHS ETF TR

Ticker: EDC CUSIP: 25490K281 Class: DLY EMG MK BL 3X

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

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

Q1 2017
Shares 75,000 Value ($000) $5,525,250 Avg Close — Range —
Q4 2016
Shares 73,522 Value ($000) $3,884,903 Avg Close — Range —
Q3 2016
Shares 123,522 Value ($000) $8,002,991 Avg Close — Range —
Q2 2016
Shares 123,522 Value ($000) $6,366,324 Avg Close — Range —
Q1 2016
Shares 173,522 Value ($000) $9,078,671 Avg Close — Range —