DIREXION SHS ETF TR

CUSIP: 25490K547 Class: DAILY JR GOLD MI

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

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

Q1 2016
Shares 795,966 Value ($000) $4,537,006 Avg Close — Range —
Q4 2015
Shares 395,966 Value ($000) $11,776,029 Avg Close — Range —