DIREXION SHS ETF TR

CUSIP: 25490K570 Class: DAILY GOLD MINER

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 1,250 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 310 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $1 Avg Close — Range —