WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2014

Shares 331,423 Value ($000) $3,772 Avg Close $11.38 Range $9.63 - $12.95

Q2 2014

Shares 325,792 Value ($000) $4,027 Avg Close $11.31 Range $9.11 - $13.66

Q1 2014

Shares 207,342 Value ($000) $2,720 Avg Close $15.27 Range $12.34 - $18.50

Q4 2013

Shares 124,822 Value ($000) $2,211 Avg Close $14.23 Range $10.62 - $18.08

Q3 2013

Shares 108,180 Value ($000) $1,256 Avg Close $12.08 Range $10.77 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	331,423	$3,772	$11.38	$9.63 - $12.95
Q2 2014	325,792	$4,027	$11.31	$9.11 - $13.66
Q1 2014	207,342	$2,720	$15.27	$12.34 - $18.50
Q4 2013	124,822	$2,211	$14.23	$10.62 - $18.08
Q3 2013	108,180	$1,256	$12.08	$10.77 - $13.83