SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2018
Shares 298,636 Value ($000) $10,031 Avg Close — Range —
Q3 2018
Shares 542,795 Value ($000) $19,568 Avg Close — Range —
Q2 2018
Shares 2,949,534 Value ($000) $104,649 Avg Close — Range —
Q1 2018
Shares 2,248,100 Value ($000) $80,594 Avg Close — Range —
Q4 2017
Shares 3,719,200 Value ($000) $136,569 Avg Close — Range —
Q3 2017
Shares 322,500 Value ($000) $12,036 Avg Close — Range —
Q1 2017
Shares 357,600 Value ($000) $13,206 Avg Close — Range —
Q2 2016
Shares 11,330 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 530,902 Value ($000) $20,822 Avg Close — Range —