DIREXION SHS ETF TR

CUSIP: 25490K570 Class: DAILY GOLD MINER

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

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

Q4 2016
Shares 41,175 Value ($000) $314,577 Avg Close — Range —
Q3 2016
Shares 141,175 Value ($000) $2,672,443 Avg Close — Range —
Q2 2016
Shares 28,235 Value ($000) $3,560,998 Avg Close — Range —
Q1 2016
Shares 128,235 Value ($000) $7,506,877 Avg Close — Range —
Q4 2015
Shares 328,235 Value ($000) $7,969,546 Avg Close — Range —