WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2015
Shares 4,180 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 4,210 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 4,480 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 4,270 Value ($000) $368 Avg Close — Range —