WISDOMTREE TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2015
Shares 5,325 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 5,325 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 5,325 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 4,028 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 4,028 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 4,028 Value ($000) $208 Avg Close — Range —