WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2018
Shares 5,308 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 5,458 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 5,458 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 5,458 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 8,458 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 8,458 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 10,750 Value ($000) $735 Avg Close — Range —