SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q3 2018
Shares 11,302 Value ($000) $764 Avg Close — Range —
Q2 2018
Shares 11,367 Value ($000) $760 Avg Close — Range —
Q1 2018
Shares 11,247 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 10,677 Value ($000) $749 Avg Close — Range —
Q3 2017
Shares 10,607 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 10,772 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 10,532 Value ($000) $683 Avg Close — Range —
Q4 2016
Shares 10,177 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 10,481 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 9,947 Value ($000) $614 Avg Close — Range —
Q1 2016
Shares 10,307 Value ($000) $628 Avg Close — Range —
Q4 2015
Shares 7,970 Value ($000) $454 Avg Close — Range —
Q3 2015
Shares 7,970 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 7,475 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 6,585 Value ($000) $435 Avg Close — Range —