SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q2 2017
Shares 371,863 Value ($000) $14,306 Avg Close — Range —
Q1 2017
Shares 251,409 Value ($000) $9,139 Avg Close — Range —
Q4 2016
Shares 267,509 Value ($000) $8,951 Avg Close — Range —
Q3 2016
Shares 306,806 Value ($000) $10,051 Avg Close — Range —
Q2 2016
Shares 334,877 Value ($000) $10,438 Avg Close — Range —
Q1 2016
Shares 374,152 Value ($000) $12,424 Avg Close — Range —
Q4 2015
Shares 749,827 Value ($000) $25,817 Avg Close — Range —
Q3 2015
Shares 779,564 Value ($000) $26,388 Avg Close — Range —
Q2 2015
Shares 1,023,170 Value ($000) $38,297 Avg Close — Range —
Q1 2015
Shares 1,601,795 Value ($000) $62,182 Avg Close — Range —
Q4 2014
Shares 1,169,875 Value ($000) $43,122 Avg Close — Range —
Q3 2014
Shares 959,250 Value ($000) $38,082 Avg Close — Range —
Q2 2014
Shares 962,165 Value ($000) $41,633 Avg Close — Range —
Q1 2014
Shares 936,260 Value ($000) $39,941 Avg Close — Range —
Q4 2013
Shares 896,460 Value ($000) $37,831 Avg Close — Range —
Q3 2013
Shares 890,800 Value ($000) $34,216 Avg Close — Range —
Q2 2013
Shares 749,225 Value ($000) $24,822 Avg Close — Range —