SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2015
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $30 Avg Close — Range —
Q1 2013
Shares 400 Value ($000) $31 Avg Close — Range —
Q4 2012
Shares 400 Value ($000) $29 Avg Close — Range —