WISDOMTREE TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 446,050 Value ($000) $19,497 Avg Close — Range —
Q4 2015
Shares 403,450 Value ($000) $20,205 Avg Close — Range —
Q3 2015
Shares 403,850 Value ($000) $19,651 Avg Close — Range —
Q2 2015
Shares 318,350 Value ($000) $18,210 Avg Close — Range —
Q1 2015
Shares 243,050 Value ($000) $13,397 Avg Close — Range —
Q4 2014
Shares 246,150 Value ($000) $12,118 Avg Close — Range —
Q3 2014
Shares 246,150 Value ($000) $12,879 Avg Close — Range —
Q2 2014
Shares 255,350 Value ($000) $12,604 Avg Close — Range —
Q1 2014
Shares 255,350 Value ($000) $12,088 Avg Close — Range —
Q4 2013
Shares 221,650 Value ($000) $11,269 Avg Close — Range —
Q3 2013
Shares 202,150 Value ($000) $9,689 Avg Close — Range —
Q2 2013
Shares 202,150 Value ($000) $9,220 Avg Close — Range —