MGM CHINA HOLDINGS ORD F

Ticker: MCHVF CUSIP: G60744102 Class: UFO

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

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

Q3 2014

Shares 12,300 Value ($000) $35 Avg Close $3.32 Range $2.85 - $3.66

Q2 2014

Shares 12,300 Value ($000) $43 Avg Close $3.47 Range $3.03 - $3.93

Q1 2014

Shares 4,800 Value ($000) $17 Avg Close $4.07 Range $3.50 - $4.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	12,300	$35	$3.32	$2.85 - $3.66
Q2 2014	12,300	$43	$3.47	$3.03 - $3.93
Q1 2014	4,800	$17	$4.07	$3.50 - $4.66