WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2019
Shares 1,155,854 Value ($000) $6,039 Avg Close $5.65 Range $4.56 - $6.55
Q2 2018
Shares 1,103,359 Value ($000) $10,018 Avg Close $10.44 Range $8.62 - $11.82
Q2 2017
Shares 1,398,188 Value ($000) $14,220 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 1,598,713 Value ($000) $14,516 Avg Close $9.67 Range $8.30 - $12.33
Q3 2014
Shares 860,001 Value ($000) $9,787 Avg Close $11.38 Range $9.63 - $12.95