WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2015
Shares 731,000 Value ($000) $11,791 Avg Close $21.05 Range $15.25 - $26.23
Q2 2015
Shares 625,000 Value ($000) $13,728 Avg Close $21.09 Range $18.08 - $24.20
Q1 2015
Shares 400,000 Value ($000) $8,584 Avg Close $18.67 Range $14.09 - $22.60