DIREXION SHS ETF TR

CUSIP: 25490K786 Class: DL RUSS BEAR 3X

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

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

Q3 2016
Shares 9,427 Value ($000) $96,155 Avg Close — Range —
Q2 2016
Shares 9,427 Value ($000) $129,716 Avg Close — Range —
Q1 2016
Shares 9,427 Value ($000) $183,167 Avg Close — Range —
Q4 2015
Shares 20,950 Value ($000) $786,044 Avg Close — Range —
Q3 2015
Shares 20,950 Value ($000) $854,132 Avg Close — Range —