DIREXION SHS ETF TR

CUSIP: 25490K554 Class: DAILY JR GOLD MI

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

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

Q1 2017
Shares 50,000 Value ($000) $323,000 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $245,520 Avg Close — Range —
Q3 2016
Shares 44,000 Value ($000) $766,920 Avg Close — Range —
Q2 2016
Shares 54,400 Value ($000) $10,831,040 Avg Close — Range —
Q1 2016
Shares 104,400 Value ($000) $7,682,796 Avg Close — Range —
Q4 2015
Shares 254,400 Value ($000) $7,899,120 Avg Close — Range —