WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 13,000 Value ($000) $91 Avg Close $6.88 Range $5.73 - $8.04
Q1 2018
Shares 132,900 Value ($000) $1,218 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 223,600 Value ($000) $2,806 Avg Close $11.48 Range $10.07 - $12.68
Q4 2016
Shares 204,600 Value ($000) $2,279 Avg Close $10.43 Range $8.00 - $13.32
Q4 2015
Shares 114,000 Value ($000) $1,787 Avg Close $18.36 Range $14.68 - $22.33