WISDOMTREE TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2015

Shares 5,700 Value ($000) $285,456 Avg Close — Range —

Q3 2015

Shares 6,600 Value ($000) $321,156 Avg Close — Range —

Q2 2015

Shares 7,500 Value ($000) $429,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,700	$285,456	—	—
Q3 2015	6,600	$321,156	—	—
Q2 2015	7,500	$429,000	—	—