WISDOMTREE TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2019
Shares 5,268 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 5,330 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 5,172 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 4,832 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 4,854 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 4,704 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 4,736 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 4,710 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 4,379 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 4,433 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 6,310 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 11,750 Value ($000) $595 Avg Close — Range —
Q4 2016
Shares 11,807 Value ($000) $585 Avg Close — Range —
Q3 2016
Shares 6,942 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 6,995 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 11,786 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 8,393 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 6,632 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 4,274 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 4,274 Value ($000) $236 Avg Close — Range —