SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q3 2019
Shares 65,900 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 264,900 Value ($000) $3,060 Avg Close — Range —
Q2 2018
Shares 154,700 Value ($000) $2,624 Avg Close — Range —
Q4 2017
Shares 170,000 Value ($000) $2,912 Avg Close — Range —
Q3 2017
Shares 97,200 Value ($000) $1,612 Avg Close — Range —
Q4 2016
Shares 116,200 Value ($000) $2,597 Avg Close — Range —
Q2 2014
Shares 28,400 Value ($000) $1,400 Avg Close — Range —