WISDOMTREE TR

Ticker: DFJ CUSIP: 97717W836 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 665 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 665 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 665 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 665 Value ($000) $36 Avg Close — Range —