WISDOMTREE TR

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

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q1 2014
Shares 220,000 Value ($000) $10,415 Avg Close Range
Q4 2013
Shares 220,000 Value ($000) $11,185 Avg Close Range
Q3 2013
Shares 220,000 Value ($000) $10,545 Avg Close Range