SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q1 2019

Shares 6,309 Value ($000) $495 Avg Close — Range —

Q4 2017

Shares 4,302 Value ($000) $300 Avg Close — Range —

Q3 2017

Shares 3,633 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	6,309	$495	—	—
Q4 2017	4,302	$300	—	—
Q3 2017	3,633	$238	—	—