DIREXION SHS ETF TR

CUSIP: 25490K836 Class: FTSE CHIN BEAR

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

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

Q4 2016
Shares 16,400 Value ($000) $277,324 Avg Close — Range —
Q3 2016
Shares 16,400 Value ($000) $235,176 Avg Close — Range —
Q2 2016
Shares 16,400 Value ($000) $340,136 Avg Close — Range —
Q1 2016
Shares 66,400 Value ($000) $1,623,480 Avg Close — Range —
Q4 2015
Shares 16,600 Value ($000) $1,645,226 Avg Close — Range —
Q3 2015
Shares 16,600 Value ($000) $1,888,250 Avg Close — Range —