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CUSIP: 007924103 Class: NY REGISTRY SHS

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q3 2017
Shares 11,700 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $31 Avg Close — Range —