SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q2 2018
Shares 157,416 Value ($000) $5,585 Avg Close — Range —
Q2 2017
Shares 5,550 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 6,339 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 5,540 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 5,490 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 6,040 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 6,040 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 7,160 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 11,204 Value ($000) $442 Avg Close — Range —