WISDOMTREE TR

Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD

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

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

Q4 2013
Shares 8,730 Value ($000) $475 Avg Close Range
Q3 2013
Shares 8,898 Value ($000) $460 Avg Close Range
Q2 2013
Shares 6,380 Value ($000) $294 Avg Close Range