SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 10,662 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 10,662 Value ($000) $287 Avg Close — Range —
Q2 2015
Shares 10,127 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 9,566 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 8,213 Value ($000) $237 Avg Close — Range —