SPDR INDEX SHS FDS

CUSIP: 78463X798 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 17,876 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 17,800 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 17,741 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 17,020 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 16,446 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 15,960 Value ($000) $370 Avg Close — Range —
Q2 2014
Shares 15,506 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 13,009 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 11,956 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 11,142 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 10,781 Value ($000) $221 Avg Close — Range —