SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2016
Shares 575 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 575 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 575 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 575 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 575 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 575 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 575 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 575 Value ($000) $27 Avg Close — Range —