WISDOMTREE TR

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 382 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 382 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 515 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 515 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 515 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 690 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 690 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 690 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 690 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 665 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 669 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 992 Value ($000) $49 Avg Close — Range —