SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2016
Shares 265,000 Value ($000) $12,111 Avg Close — Range —
Q1 2016
Shares 265,000 Value ($000) $12,108 Avg Close — Range —
Q4 2015
Shares 295,000 Value ($000) $13,476 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $11,423 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $11,428 Avg Close — Range —