WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2014
Shares 11,775 Value ($000) $154 Avg Close $15.27 Range $12.34 - $18.50
Q4 2013
Shares 184,275 Value ($000) $3,263 Avg Close $14.23 Range $10.62 - $18.08