WISDOMTREE TR

Ticker: WTV CUSIP: 97717W547 Class: WISDOMTREE US VA

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2016
Shares 4,062 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 3,583 Value ($000) $228 Avg Close — Range —