SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 316,438 Value ($000) $14,471 Avg Close — Range —
Q2 2017
Shares 327,358 Value ($000) $14,971 Avg Close — Range —
Q1 2017
Shares 309,694 Value ($000) $14,177 Avg Close — Range —
Q4 2016
Shares 266,254 Value ($000) $12,180 Avg Close — Range —
Q3 2016
Shares 194,411 Value ($000) $8,889 Avg Close — Range —
Q2 2016
Shares 199,681 Value ($000) $9,141 Avg Close — Range —
Q1 2016
Shares 269,183 Value ($000) $12,306 Avg Close — Range —
Q4 2015
Shares 249,563 Value ($000) $11,167 Avg Close — Range —
Q3 2015
Shares 249,563 Value ($000) $11,436 Avg Close — Range —
Q2 2015
Shares 96,369 Value ($000) $4,360 Avg Close — Range —
Q1 2015
Shares 85,837 Value ($000) $3,929 Avg Close — Range —
Q4 2014
Shares 81,537 Value ($000) $3,717 Avg Close — Range —
Q3 2014
Shares 79,342 Value ($000) $3,623 Avg Close — Range —