SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2018
Shares 11,093 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 11,093 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 11,465 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 12,451 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 12,451 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 12,451 Value ($000) $463 Avg Close — Range —
Q4 2016
Shares 16,846 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 10,501 Value ($000) $406 Avg Close — Range —