WISDOMTREE TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2015
Shares 11,466 Value ($000) $498 Avg Close Range
Q1 2015
Shares 12,364 Value ($000) $525 Avg Close Range
Q4 2014
Shares 16,463 Value ($000) $694 Avg Close Range