WISDOMTREE TR

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2016
Shares 15,240 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 98,210 Value ($000) $4,916 Avg Close — Range —
Q3 2015
Shares 106,562 Value ($000) $5,276 Avg Close — Range —
Q1 2015
Shares 980,825 Value ($000) $54,061 Avg Close — Range —
Q4 2014
Shares 876,020 Value ($000) $43,125 Avg Close — Range —
Q3 2014
Shares 278,283 Value ($000) $14,558 Avg Close — Range —
Q2 2014
Shares 278,283 Value ($000) $13,735 Avg Close — Range —
Q1 2014
Shares 650,093 Value ($000) $30,775 Avg Close — Range —
Q4 2013
Shares 654,263 Value ($000) $31,985 Avg Close — Range —