WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2018
Shares 4,760 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 4,665 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 6,990 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 7,515 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 8,940 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 11,140 Value ($000) $416 Avg Close — Range —
Q3 2016
Shares 14,830 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 15,792 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 22,872 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 24,697 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 33,782 Value ($000) $1,131 Avg Close — Range —
Q2 2015
Shares 36,128 Value ($000) $1,569 Avg Close — Range —
Q1 2015
Shares 59,195 Value ($000) $2,516 Avg Close — Range —
Q4 2014
Shares 135,677 Value ($000) $5,720 Avg Close — Range —
Q3 2014
Shares 147,145 Value ($000) $7,031 Avg Close — Range —
Q2 2014
Shares 137,309 Value ($000) $7,119 Avg Close — Range —
Q1 2014
Shares 120,113 Value ($000) $5,893 Avg Close — Range —
Q4 2013
Shares 171,546 Value ($000) $8,754 Avg Close — Range —
Q3 2013
Shares 198,941 Value ($000) $10,283 Avg Close — Range —
Q2 2013
Shares 246,187 Value ($000) $11,898 Avg Close — Range —
Q1 2013
Shares 234,257 Value ($000) $12,898 Avg Close — Range —
Q4 2012
Shares 129,657 Value ($000) $7,415 Avg Close — Range —
Q3 2012
Shares 110,587 Value ($000) $5,935 Avg Close — Range —
Q2 2012
Shares 44,593 Value ($000) $2,310 Avg Close — Range —
Q1 2012
Shares 10,398 Value ($000) $599 Avg Close — Range —