WISDOMTREE TR

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

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q1 2020
Shares 309,997 Value ($000) $13,066 Avg Close — Range —
Q4 2019
Shares 309,997 Value ($000) $16,672 Avg Close — Range —
Q3 2019
Shares 306,263 Value ($000) $15,454 Avg Close — Range —
Q2 2019
Shares 305,872 Value ($000) $14,896 Avg Close — Range —
Q1 2019
Shares 302,350 Value ($000) $15,302 Avg Close — Range —
Q4 2018
Shares 322,000 Value ($000) $14,938 Avg Close — Range —
Q3 2018
Shares 322,000 Value ($000) $18,660 Avg Close — Range —
Q2 2018
Shares 547,000 Value ($000) $12,249 Avg Close — Range —
Q1 2018
Shares 547,000 Value ($000) $30,637 Avg Close — Range —
Q4 2017
Shares 547,000 Value ($000) $32,454 Avg Close — Range —
Q3 2015
Shares 79,252 Value ($000) $3,129 Avg Close — Range —
Q2 2015
Shares 79,252 Value ($000) $4,533 Avg Close — Range —
Q1 2015
Shares 79,252 Value ($000) $4,368 Avg Close — Range —
Q4 2014
Shares 79,252 Value ($000) $3,902 Avg Close — Range —
Q3 2014
Shares 106,152 Value ($000) $5,554 Avg Close — Range —
Q2 2014
Shares 106,152 Value ($000) $5,240 Avg Close — Range —
Q1 2014
Shares 106,152 Value ($000) $5,025 Avg Close — Range —
Q4 2013
Shares 106,152 Value ($000) $5,397 Avg Close — Range —