ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2015
Shares 900 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 600 Value ($000) $73 Avg Close — Range —
Q4 2012
Shares 1,058 Value ($000) $128 Avg Close — Range —