DIREXION SHS ETF TR

CUSIP: 25490K760 Class: Cmn

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

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

Q2 2016
Shares 900 Value ($000) $23,526 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $23,166 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $419,850 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $571,050 Avg Close — Range —