SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 286,444 Value ($000) $10,578 Avg Close — Range —
Q4 2016
Shares 347,500 Value ($000) $12,666 Avg Close — Range —
Q3 2016
Shares 347,500 Value ($000) $12,760 Avg Close — Range —
Q2 2016
Shares 347,500 Value ($000) $12,406 Avg Close — Range —
Q1 2016
Shares 450,750 Value ($000) $15,438 Avg Close — Range —
Q4 2015
Shares 739,450 Value ($000) $25,075 Avg Close — Range —
Q3 2015
Shares 2,119,650 Value ($000) $75,587 Avg Close — Range —
Q2 2015
Shares 2,275,250 Value ($000) $87,438 Avg Close — Range —
Q1 2015
Shares 3,019,250 Value ($000) $118,415 Avg Close — Range —
Q4 2014
Shares 1,406,750 Value ($000) $54,315 Avg Close — Range —
Q3 2014
Shares 1,559,450 Value ($000) $62,659 Avg Close — Range —
Q2 2014
Shares 1,597,850 Value ($000) $66,678 Avg Close — Range —
Q1 2014
Shares 1,969,650 Value ($000) $81,366 Avg Close — Range —
Q4 2013
Shares 2,365,150 Value ($000) $95,930 Avg Close — Range —
Q3 2013
Shares 3,387,950 Value ($000) $134,976 Avg Close — Range —
Q2 2013
Shares 3,190,750 Value ($000) $126,003 Avg Close — Range —