SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2016
Shares 300 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $189 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $179 Avg Close — Range —
Q4 2012
Shares 21 Value ($000) $3 Avg Close — Range —