VALENTINE MARK CORPO

Ticker: VTMC CUSIP: 91912R106 Class: COM

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

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

Q4 2015
Shares 450 Value ($000) $0 Avg Close $2.50 Range $2.50 - $2.50
Q3 2015
Shares 450 Value ($000) $0 Avg Close $2.50 Range $2.50 - $2.50