WISDOMTREE TR

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2015
Shares 4,075 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 3,925 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 4,125 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 14,495 Value ($000) $758 Avg Close — Range —
Q2 2014
Shares 14,575 Value ($000) $719 Avg Close — Range —
Q1 2014
Shares 14,425 Value ($000) $682 Avg Close — Range —