WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2016

Shares 202,324 Value ($000) $2,021 Avg Close $11.03 Range $8.70 - $13.13

Q1 2016

Shares 759,412 Value ($000) $8,680 Avg Close $12.00 Range $9.75 - $15.63

Q4 2015

Shares 991,998 Value ($000) $15,555 Avg Close $18.36 Range $14.68 - $22.33

Q3 2015

Shares 999,673 Value ($000) $16,125 Avg Close $21.05 Range $15.25 - $26.23

Q2 2015

Shares 1,036,415 Value ($000) $22,765 Avg Close $21.09 Range $18.08 - $24.20

Q1 2015

Shares 1,260,269 Value ($000) $27,045 Avg Close $18.67 Range $14.09 - $22.60

Q4 2014

Shares 1,545,916 Value ($000) $24,232 Avg Close $13.91 Range $9.57 - $16.71

Q3 2014

Shares 2,773,277 Value ($000) $31,560 Avg Close $11.38 Range $9.63 - $12.95

Q2 2014

Shares 2,782,719 Value ($000) $34,394 Avg Close $11.31 Range $9.11 - $13.66

Q1 2014

Shares 2,201,204 Value ($000) $28,880 Avg Close $15.27 Range $12.34 - $18.50

Q4 2013

Shares 1,808,666 Value ($000) $32,031 Avg Close $14.23 Range $10.62 - $18.08

Q3 2013

Shares 2,379,399 Value ($000) $27,617 Avg Close $12.08 Range $10.77 - $13.83

Q2 2013

Shares 1,291,651 Value ($000) $14,944 Avg Close $11.69 Range $9.83 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	202,324	$2,021	$11.03	$8.70 - $13.13
Q1 2016	759,412	$8,680	$12.00	$9.75 - $15.63
Q4 2015	991,998	$15,555	$18.36	$14.68 - $22.33
Q3 2015	999,673	$16,125	$21.05	$15.25 - $26.23
Q2 2015	1,036,415	$22,765	$21.09	$18.08 - $24.20
Q1 2015	1,260,269	$27,045	$18.67	$14.09 - $22.60
Q4 2014	1,545,916	$24,232	$13.91	$9.57 - $16.71
Q3 2014	2,773,277	$31,560	$11.38	$9.63 - $12.95
Q2 2014	2,782,719	$34,394	$11.31	$9.11 - $13.66
Q1 2014	2,201,204	$28,880	$15.27	$12.34 - $18.50
Q4 2013	1,808,666	$32,031	$14.23	$10.62 - $18.08
Q3 2013	2,379,399	$27,617	$12.08	$10.77 - $13.83
Q2 2013	1,291,651	$14,944	$11.69	$9.83 - $14.13