WISDOMTREE TR

Ticker: EPI CUSIP: 97717W422 Class: INDIA ERNGS FD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 9,400 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 10,400 Value ($000) $197 Avg Close — Range —
Q4 2013
Shares 1,161,655 Value ($000) $20,259 Avg Close — Range —
Q3 2013
Shares 1,181,755 Value ($000) $18,105 Avg Close — Range —
Q2 2013
Shares 1,073,200 Value ($000) $17,386 Avg Close — Range —