DIREXION SHS ETF TR

CUSIP: 25490K836 Class: FTSE CHIN BEAR

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

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

Q3 2016
Shares 12,244 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 12,244 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 37,544 Value ($000) $918 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $435 Avg Close — Range —