SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2016
Shares 222,750 Value ($000) $17,804 Avg Close — Range —
Q4 2015
Shares 243,990 Value ($000) $17,950 Avg Close — Range —
Q3 2015
Shares 243,990 Value ($000) $17,606 Avg Close — Range —
Q2 2015
Shares 243,990 Value ($000) $18,594 Avg Close — Range —
Q1 2015
Shares 243,990 Value ($000) $19,080 Avg Close — Range —
Q4 2014
Shares 293,320 Value ($000) $23,114 Avg Close — Range —
Q2 2014
Shares 37,790 Value ($000) $2,894 Avg Close — Range —
Q1 2014
Shares 931,360 Value ($000) $68,529 Avg Close — Range —