WYNN MACAU LTD ORD F

Ticker: WYNMF CUSIP: G98149100 Class: Common

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

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

Q3 2014

Shares 11,050 Value ($000) $35 Avg Close $2.66 Range $2.21 - $2.98

Q2 2014

Shares 11,050 Value ($000) $43 Avg Close $2.78 Range $2.44 - $3.10

Q1 2014

Shares 5,000 Value ($000) $21 Avg Close $3.05 Range $2.73 - $3.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	11,050	$35	$2.66	$2.21 - $2.98
Q2 2014	11,050	$43	$2.78	$2.44 - $3.10
Q1 2014	5,000	$21	$3.05	$2.73 - $3.37