WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2016

Shares 451 Value ($000) $5 Avg Close $10.42 Range $9.03 - $12.07

Q2 2016

Shares 451 Value ($000) $4 Avg Close $11.03 Range $8.70 - $13.13

Q1 2016

Shares 451 Value ($000) $5 Avg Close $12.00 Range $9.75 - $15.63

Q4 2015

Shares 451 Value ($000) $7 Avg Close $18.36 Range $14.68 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	451	$5	$10.42	$9.03 - $12.07
Q2 2016	451	$4	$11.03	$8.70 - $13.13
Q1 2016	451	$5	$12.00	$9.75 - $15.63
Q4 2015	451	$7	$18.36	$14.68 - $22.33