SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2015
Shares 85,801 Value ($000) $2,135 Avg Close — Range —
Q3 2015
Shares 85,801 Value ($000) $2,135 Avg Close — Range —
Q2 2015
Shares 85,801 Value ($000) $2,191 Avg Close — Range —
Q1 2015
Shares 81,181 Value ($000) $2,148 Avg Close — Range —
Q4 2014
Shares 19,283 Value ($000) $501 Avg Close — Range —