SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q3 2019
Shares 24,457 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 30,751 Value ($000) $476 Avg Close — Range —
Q1 2017
Shares 32,513 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 6,179 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 5,840 Value ($000) $245 Avg Close — Range —