SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q3 2018
Shares 6,817 Value ($000) $246 Avg Close Range
Q2 2018
Shares 7,242 Value ($000) $259 Avg Close Range
Q1 2018
Shares 7,067 Value ($000) $253 Avg Close Range
Q4 2017
Shares 7,067 Value ($000) $260 Avg Close Range
Q3 2017
Shares 10,308 Value ($000) $384 Avg Close Range
Q2 2017
Shares 10,308 Value ($000) $383 Avg Close Range
Q1 2017
Shares 10,308 Value ($000) $382 Avg Close Range
Q4 2016
Shares 9,060 Value ($000) $331 Avg Close Range
Q3 2016
Shares 9,085 Value ($000) $333 Avg Close Range
Q4 2015
Shares 10,031 Value ($000) $350 Avg Close Range
Q3 2015
Shares 10,031 Value ($000) $359 Avg Close Range
Q2 2015
Shares 20,695 Value ($000) $788 Avg Close Range
Q1 2015
Shares 22,195 Value ($000) $871 Avg Close Range
Q4 2014
Shares 22,968 Value ($000) $885 Avg Close Range
Q3 2014
Shares 24,021 Value ($000) $964 Avg Close Range
Q2 2014
Shares 24,021 Value ($000) $1,003 Avg Close Range
Q1 2014
Shares 17,550 Value ($000) $725 Avg Close Range
Q4 2013
Shares 13,345 Value ($000) $541 Avg Close Range
Q3 2013
Shares 13,405 Value ($000) $534 Avg Close Range