WISDOMTREE TR

Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 1,420 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 1,420 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 2,040 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 1,420 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 1,420 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 1,420 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 3,095 Value ($000) $147 Avg Close — Range —
Q3 2013
Shares 2,975 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $52 Avg Close — Range —