SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q3 2017
Shares 10,060 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 10,040 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 10,315 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 10,110 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 6,863 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 6,710 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 6,660 Value ($000) $276 Avg Close — Range —