SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2009
Shares 20,545 Value ($000) $797 Avg Close — Range —
Q3 2009
Shares 19,405 Value ($000) $747 Avg Close — Range —
Q2 2009
Shares 18,695 Value ($000) $658 Avg Close — Range —
Q1 2009
Shares 19,775 Value ($000) $582 Avg Close — Range —
Q4 2008
Shares 26,995 Value ($000) $874 Avg Close — Range —
Q3 2008
Shares 26,790 Value ($000) $1,047 Avg Close — Range —
Q2 2008
Shares 23,360 Value ($000) $1,027 Avg Close — Range —