SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q2 2017
Shares 24,061 Value ($000) $1,035 Avg Close — Range —
Q1 2017
Shares 23,028 Value ($000) $963 Avg Close — Range —