WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 320 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 575 Value ($000) $35 Avg Close — Range —