DIREXION SHS ETF TR

CUSIP: 25490K349 Class: DLY NATRL GAS 3X

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 21,000 Value ($000) $1,013,000 Avg Close — Range —