SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2016
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $51 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q1 2013
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2012
Shares 1,500 Value ($000) $36 Avg Close — Range —