SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2018

Shares 36,500 Value ($000) $1,862 Avg Close — Range —

Q2 2018

Shares 97,400 Value ($000) $4,730 Avg Close — Range —

Q4 2013

Shares 7,600 Value ($000) $669 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	36,500	$1,862	—	—
Q2 2018	97,400	$4,730	—	—
Q4 2013	7,600	$669	—	—