SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

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

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

Q4 2015
Shares 714 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 714 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 714 Value ($000) $17 Avg Close — Range —