DIREXION SHS ETF TR

CUSIP: 25490K539 Class: DAILY FINL BEAR

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

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

Q4 2016
Shares 114,149 Value ($000) $2,479,316 Avg Close — Range —
Q3 2016
Shares 164,149 Value ($000) $5,223,221 Avg Close — Range —
Q2 2016
Shares 314,149 Value ($000) $11,846,559 Avg Close — Range —
Q1 2016
Shares 214,149 Value ($000) $9,097,049 Avg Close — Range —
Q4 2015
Shares 464,149 Value ($000) $19,113,656 Avg Close — Range —