WISDOMTREE TR

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

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

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

Q4 2018
Shares 5,052 Value ($000) $426 Avg Close — Range —
Q3 2018
Shares 5,152 Value ($000) $492 Avg Close — Range —
Q2 2018
Shares 5,227 Value ($000) $469 Avg Close — Range —
Q1 2018
Shares 5,227 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 6,427 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 6,427 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 8,873 Value ($000) $746 Avg Close — Range —