SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q1 2015

Shares 19,205 Value ($000) $2,042 Avg Close — Range —

Q4 2014

Shares 19,935 Value ($000) $2,163 Avg Close — Range —

Q3 2014

Shares 19,487 Value ($000) $1,815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	19,205	$2,042	—	—
Q4 2014	19,935	$2,163	—	—
Q3 2014	19,487	$1,815	—	—