SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q2 2017
Shares 3,146 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 3,146 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 3,146 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 2,151 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 2,080 Value ($000) $207 Avg Close — Range —