WISDOMTREE TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2016

Shares 901 Value ($000) $32 Avg Close — Range —

Q1 2016

Shares 901 Value ($000) $31 Avg Close — Range —

Q4 2015

Shares 1,701 Value ($000) $53,820 Avg Close — Range —

Q3 2015

Shares 1,701 Value ($000) $57 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	901	$32	—	—
Q1 2016	901	$31	—	—
Q4 2015	1,701	$53,820	—	—
Q3 2015	1,701	$57	—	—