WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 41,611 Value ($000) $223 Avg Close $4.30 Range $3.15 - $5.60
Q3 2020
Shares 42,172 Value ($000) $135 Avg Close $3.61 Range $3.06 - $4.50
Q2 2020
Shares 44,632 Value ($000) $155 Avg Close $3.04 Range $2.15 - $4.01
Q1 2020
Shares 41,087 Value ($000) $96 Avg Close $3.87 Range $1.87 - $5.21
Q4 2019
Shares 41,087 Value ($000) $199 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 40,025 Value ($000) $209 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 39,335 Value ($000) $243 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 37,869 Value ($000) $267 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 36,119 Value ($000) $240 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 34,472 Value ($000) $292 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 33,602 Value ($000) $305 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 32,095 Value ($000) $294 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 29,912 Value ($000) $375 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 29,133 Value ($000) $297 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 28,299 Value ($000) $288 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 27,000 Value ($000) $245 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 53,472 Value ($000) $596 Avg Close $10.43 Range $8.00 - $13.32
Q2 2016
Shares 51,649 Value ($000) $506 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 49,295 Value ($000) $563 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 48,104 Value ($000) $754 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 47,114 Value ($000) $760 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 45,544 Value ($000) $1,000 Avg Close $21.09 Range $18.08 - $24.20