SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2016
Shares 13,900 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $629 Avg Close — Range —