SPDR S&P 500 ETF TR

CUSIP: 78462F953 Class: ETF

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2016
Shares 10,000 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 10,900 Value ($000) $6,174 Avg Close — Range —
Q1 2015
Shares 19,600 Value ($000) $77 Avg Close — Range —