WISDOMTREE TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q3 2015
Shares 48,970 Value ($000) $975 Avg Close Range
Q2 2015
Shares 47,925 Value ($000) $1,039 Avg Close Range
Q1 2015
Shares 47,940 Value ($000) $1,093 Avg Close Range
Q4 2014
Shares 48,195 Value ($000) $1,063 Avg Close Range
Q3 2014
Shares 44,315 Value ($000) $971 Avg Close Range