WISDOMTREE TR

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2019
Shares 49,168 Value ($000) $2,488 Avg Close — Range —
Q4 2018
Shares 49,168 Value ($000) $2,281 Avg Close — Range —
Q3 2018
Shares 49,168 Value ($000) $2,849 Avg Close — Range —
Q2 2018
Shares 49,168 Value ($000) $2,654 Avg Close — Range —
Q1 2018
Shares 49,168 Value ($000) $2,754 Avg Close — Range —
Q4 2017
Shares 49,168 Value ($000) $2,917 Avg Close — Range —
Q3 2017
Shares 49,168 Value ($000) $2,689 Avg Close — Range —
Q2 2017
Shares 49,168 Value ($000) $2,557 Avg Close — Range —
Q1 2017
Shares 49,168 Value ($000) $2,489 Avg Close — Range —
Q4 2016
Shares 49,168 Value ($000) $2,436 Avg Close — Range —
Q3 2016
Shares 49,168 Value ($000) $2,110 Avg Close — Range —
Q2 2016
Shares 92,096 Value ($000) $3,571 Avg Close — Range —
Q1 2016
Shares 92,096 Value ($000) $4,026 Avg Close — Range —
Q4 2015
Shares 92,096 Value ($000) $4,612 Avg Close — Range —
Q3 2015
Shares 92,096 Value ($000) $4,481 Avg Close — Range —
Q2 2015
Shares 92,096 Value ($000) $5,268 Avg Close — Range —
Q1 2015
Shares 92,096 Value ($000) $5,076 Avg Close — Range —
Q4 2014
Shares 92,096 Value ($000) $4,534 Avg Close — Range —
Q3 2014
Shares 92,096 Value ($000) $4,818 Avg Close — Range —
Q2 2014
Shares 92,096 Value ($000) $4,546 Avg Close — Range —
Q1 2014
Shares 92,096 Value ($000) $4,360 Avg Close — Range —
Q4 2013
Shares 92,096 Value ($000) $4,682 Avg Close — Range —