WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2018
Shares 5,400 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 5,400 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 5,400 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 5,400 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 5,400 Value ($000) $370 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 5,400 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 5,400 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $328 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $419 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $403 Avg Close — Range —