WISDOMTREE TR

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 39,600 Value ($000) $1,998 Avg Close — Range —
Q2 2019
Shares 39,600 Value ($000) $1,929 Avg Close — Range —
Q1 2019
Shares 122,500 Value ($000) $6,200 Avg Close — Range —
Q4 2018
Shares 25,600 Value ($000) $1,188 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $4,057 Avg Close — Range —
Q1 2018
Shares 889,000 Value ($000) $49,793 Avg Close — Range —
Q4 2017
Shares 1,858,400 Value ($000) $110,259 Avg Close — Range —
Q3 2017
Shares 1,778,000 Value ($000) $97,257 Avg Close — Range —
Q2 2017
Shares 1,778,000 Value ($000) $92,456 Avg Close — Range —
Q1 2017
Shares 2,302,000 Value ($000) $116,527 Avg Close — Range —
Q4 2016
Shares 2,341,700 Value ($000) $116,008 Avg Close — Range —
Q3 2016
Shares 1,852,000 Value ($000) $79,469 Avg Close — Range —
Q2 2016
Shares 1,903,500 Value ($000) $73,818 Avg Close — Range —
Q1 2016
Shares 2,569,234 Value ($000) $112,301 Avg Close — Range —
Q4 2015
Shares 2,634,734 Value ($000) $131,947 Avg Close — Range —
Q3 2015
Shares 2,545,000 Value ($000) $123,840 Avg Close — Range —
Q2 2015
Shares 3,016,000 Value ($000) $172,515 Avg Close — Range —
Q1 2015
Shares 5,716,000 Value ($000) $315,066 Avg Close — Range —
Q4 2014
Shares 2,216,000 Value ($000) $109,094 Avg Close — Range —
Q3 2014
Shares 246,000 Value ($000) $12,871 Avg Close — Range —
Q2 2014
Shares 246,000 Value ($000) $12,143 Avg Close — Range —
Q1 2014
Shares 355,000 Value ($000) $16,806 Avg Close — Range —
Q4 2013
Shares 550,000 Value ($000) $27,962 Avg Close — Range —
Q3 2013
Shares 550,000 Value ($000) $26,362 Avg Close — Range —
Q2 2013
Shares 525,000 Value ($000) $23,945 Avg Close — Range —