DIREXION SHS ETF TR

CUSIP: 25490K786 Class: DL RUSS BEAR 3X

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 4,500 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 3,775 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 6,375 Value ($000) $208 Avg Close — Range —