ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2013
Shares 797 Value ($000) $56 Avg Close — Range —
Q2 2013
Shares 797 Value ($000) $52 Avg Close — Range —
Q1 2013
Shares 797 Value ($000) $60 Avg Close — Range —