SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 77,185 Value ($000) $1,833 Avg Close — Range —
Q3 2019
Shares 86,309 Value ($000) $1,929 Avg Close — Range —
Q2 2019
Shares 87,754 Value ($000) $2,393 Avg Close — Range —
Q1 2019
Shares 86,284 Value ($000) $2,648 Avg Close — Range —
Q4 2018
Shares 48,308 Value ($000) $1,276 Avg Close — Range —
Q3 2018
Shares 49,570 Value ($000) $2,146 Avg Close — Range —
Q2 2018
Shares 63,136 Value ($000) $2,194 Avg Close — Range —
Q1 2018
Shares 63,136 Value ($000) $2,224 Avg Close — Range —
Q4 2017
Shares 63,869 Value ($000) $2,377 Avg Close — Range —
Q3 2017
Shares 57,134 Value ($000) $1,947 Avg Close — Range —
Q2 2017
Shares 52,585 Value ($000) $1,678 Avg Close — Range —
Q1 2017
Shares 42,047 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 28,880 Value ($000) $1,199 Avg Close — Range —
Q3 2016
Shares 21,518 Value ($000) $827 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 22,200 Value ($000) $1,590 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $1,884 Avg Close — Range —