SPDR SERIES TRUST

CUSIP: 78464A276 Class: BRC BLD AMER BD

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

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

Q1 2016
Shares 10,062 Value ($000) $632 Avg Close — Range —
Q4 2015
Shares 9,720 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 9,510 Value ($000) $572 Avg Close — Range —
Q2 2015
Shares 9,510 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 14,510 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 12,311 Value ($000) $775 Avg Close — Range —