SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2016
Shares 351 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 350 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 350 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $15 Avg Close — Range —