DIREXION SHS ETF TR

CUSIP: 25490K778 Class: Cmn

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

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

Q1 2017
Shares 50,000 Value ($000) $373,000 Avg Close — Range —
Q4 2016
Shares 53,117 Value ($000) $572,601 Avg Close — Range —
Q3 2016
Shares 53,117 Value ($000) $790,381 Avg Close — Range —
Q2 2016
Shares 53,267 Value ($000) $1,494,139 Avg Close — Range —
Q1 2016
Shares 3,267 Value ($000) $108,399 Avg Close — Range —
Q4 2015
Shares 53,267 Value ($000) $2,139,735 Avg Close — Range —
Q3 2015
Shares 53,267 Value ($000) $3,133,698 Avg Close — Range —