WISDOMTREE TR

Ticker: AIVI CUSIP: 97717W786 Class: ETF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 569 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 569 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 569 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 569 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 569 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 569 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 195 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 195 Value ($000) $8 Avg Close — Range —