WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 204 Value ($000) $2 Avg Close $11.38 Range $9.63 - $12.95
Q2 2014
Shares 204 Value ($000) $3 Avg Close $11.31 Range $9.11 - $13.66
Q1 2014
Shares 204 Value ($000) $3 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 121 Value ($000) $2 Avg Close $14.23 Range $10.62 - $18.08
Q3 2013
Shares 121 Value ($000) $1 Avg Close $12.08 Range $10.77 - $13.83
Q2 2013
Shares 387 Value ($000) $4 Avg Close $11.69 Range $9.83 - $14.13
Q1 2013
Shares 387 Value ($000) $4 Avg Close $8.94 Range $6.20 - $10.84