SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q2 2017
Shares 37,525 Value ($000) $1,716 Avg Close — Range —
Q1 2017
Shares 127,525 Value ($000) $5,829 Avg Close — Range —
Q4 2016
Shares 127,925 Value ($000) $5,846 Avg Close — Range —
Q3 2016
Shares 252,653 Value ($000) $11,554 Avg Close — Range —
Q2 2016
Shares 262,353 Value ($000) $11,990 Avg Close — Range —
Q1 2016
Shares 294,392 Value ($000) $13,451 Avg Close — Range —
Q4 2015
Shares 172,505 Value ($000) $7,880 Avg Close — Range —