WISDOMTREE TR

Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2014
Shares 55,440 Value ($000) $4,111 Avg Close Range
Q3 2014
Shares 54,392 Value ($000) $3,871 Avg Close Range
Q2 2014
Shares 53,867 Value ($000) $3,814 Avg Close Range
Q1 2014
Shares 40,729 Value ($000) $2,755 Avg Close Range
Q4 2013
Shares 41,301 Value ($000) $2,748 Avg Close Range
Q3 2013
Shares 41,101 Value ($000) $2,516 Avg Close Range
Q2 2013
Shares 39,746 Value ($000) $2,377 Avg Close Range