2017 FUND BASED

CUSIP: 30286C261 Class: UIS

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

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

Q3 2016

Shares 5,228 Value ($000) $42 Avg Close — Range —

Q2 2016

Shares 25,623 Value ($000) $197 Avg Close — Range —

Q3 2015

Shares 20,934 Value ($000) $166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	5,228	$42	—	—
Q2 2016	25,623	$197	—	—
Q3 2015	20,934	$166	—	—