WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2016

Shares 38,700 Value ($000) $379 Avg Close $11.03 Range $8.70 - $13.13

Q1 2016

Shares 38,700 Value ($000) $442 Avg Close $12.00 Range $9.75 - $15.63

Q4 2015

Shares 51,300 Value ($000) $804 Avg Close $18.36 Range $14.68 - $22.33

Q3 2015

Shares 12,600 Value ($000) $203 Avg Close $21.05 Range $15.25 - $26.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	38,700	$379	$11.03	$8.70 - $13.13
Q1 2016	38,700	$442	$12.00	$9.75 - $15.63
Q4 2015	51,300	$804	$18.36	$14.68 - $22.33
Q3 2015	12,600	$203	$21.05	$15.25 - $26.23