WISDOMTREE TR

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2015
Shares 35,041 Value ($000) $2,004 Avg Close — Range —
Q1 2015
Shares 32,183 Value ($000) $1,773,905 Avg Close — Range —
Q4 2014
Shares 30,386 Value ($000) $1,495,903 Avg Close — Range —
Q3 2014
Shares 29,458 Value ($000) $1,541,245 Avg Close — Range —
Q2 2014
Shares 26,430 Value ($000) $1,304,587 Avg Close — Range —
Q1 2014
Shares 25,834 Value ($000) $1,222,982 Avg Close — Range —
Q4 2013
Shares 25,785 Value ($000) $1,310,909 Avg Close — Range —
Q3 2013
Shares 24,660 Value ($000) $1,181,954 Avg Close — Range —