WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2018
Shares 3,847 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 4,121 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 4,710 Value ($000) $263,807 Avg Close — Range —
Q4 2017
Shares 4,644 Value ($000) $275,529 Avg Close — Range —
Q3 2017
Shares 4,480 Value ($000) $245,056 Avg Close — Range —
Q2 2017
Shares 5,829 Value ($000) $303,108 Avg Close — Range —
Q1 2017
Shares 50,401 Value ($000) $2,496,865 Avg Close — Range —
Q4 2016
Shares 50,801 Value ($000) $2,516 Avg Close — Range —
Q3 2016
Shares 48,500 Value ($000) $2,081,135 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $200,320 Avg Close — Range —
Q3 2015
Shares 4,381 Value ($000) $213,179 Avg Close — Range —
Q2 2015
Shares 80,872 Value ($000) $4,625,878 Avg Close — Range —
Q1 2015
Shares 60,260 Value ($000) $3,321,531 Avg Close — Range —
Q4 2014
Shares 35,284 Value ($000) $1,737,031 Avg Close — Range —
Q3 2014
Shares 30,728 Value ($000) $1,607,689 Avg Close — Range —
Q2 2014
Shares 5,012 Value ($000) $247,392 Avg Close — Range —
Q1 2014
Shares 13,235 Value ($000) $626,545 Avg Close — Range —
Q4 2013
Shares 18,863 Value ($000) $958,995 Avg Close — Range —
Q3 2013
Shares 20,588 Value ($000) $986,783 Avg Close — Range —
Q2 2013
Shares 443,658 Value ($000) $20,235,241 Avg Close — Range —