CHANNELADVISOR CORP

CUSIP: 159179100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 20,250 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 20,250 Value ($000) $201 Avg Close — Range —