SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q4 2016

Shares 357 Value ($000) $17 Avg Close — Range —

Q3 2016

Shares 357 Value ($000) $18 Avg Close — Range —

Q2 2016

Shares 357 Value ($000) $18 Avg Close — Range —

Q1 2016

Shares 357 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	357	$17	—	—
Q3 2016	357	$18	—	—
Q2 2016	357	$18	—	—
Q1 2016	357	$18	—	—