WISDOMTREE TR

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2018
Shares 2,300 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 4,300 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 5,600 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 5,600 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 5,435 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 5,728 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 15,628 Value ($000) $671 Avg Close — Range —
Q2 2016
Shares 25,035 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 12,535 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 13,798 Value ($000) $691 Avg Close — Range —
Q3 2015
Shares 7,930 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 53,235 Value ($000) $3,043 Avg Close — Range —