2017 EQUITY BASED

CUSIP: 30285V591 Class: UIS

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

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

Q3 2016

Shares 4,099 Value ($000) $32 Avg Close — Range —

Q2 2016

Shares 20,155 Value ($000) $149 Avg Close — Range —

Q3 2015

Shares 19,553 Value ($000) $151 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,099	$32	—	—
Q2 2016	20,155	$149	—	—
Q3 2015	19,553	$151	—	—