SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q4 2015
Shares 19,325 Value ($000) $1,405 Avg Close — Range —
Q3 2015
Shares 19,325 Value ($000) $1,405 Avg Close — Range —
Q2 2015
Shares 19,325 Value ($000) $1,676 Avg Close — Range —
Q1 2015
Shares 18,388 Value ($000) $1,619 Avg Close — Range —