SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2010
Shares 4,000 Value ($000) $462 Avg Close — Range —
Q3 2010
Shares 4,000 Value ($000) $432 Avg Close — Range —
Q2 2010
Shares 4,000 Value ($000) $391 Avg Close — Range —
Q1 2010
Shares 4,000 Value ($000) $434 Avg Close — Range —