DIREXION SHS ETF TR

CUSIP: 25490K521 Class: DAILY SM CAP BEA

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

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

Q4 2016
Shares 168,454 Value ($000) $3,343,812 Avg Close — Range —
Q3 2016
Shares 168,454 Value ($000) $4,526,359 Avg Close — Range —
Q2 2016
Shares 318,454 Value ($000) $11,467,528 Avg Close — Range —
Q1 2016
Shares 318,454 Value ($000) $13,674,414 Avg Close — Range —
Q4 2015
Shares 468,454 Value ($000) $21,080,430 Avg Close — Range —