WISDOMTREE TR

Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2018

Shares 9,725 Value ($000) $635 Avg Close — Range —

Q1 2018

Shares 9,900 Value ($000) $692 Avg Close — Range —

Q4 2017

Shares 9,960 Value ($000) $703 Avg Close — Range —

Q3 2017

Shares 9,860 Value ($000) $685 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	9,725	$635	—	—
Q1 2018	9,900	$692	—	—
Q4 2017	9,960	$703	—	—
Q3 2017	9,860	$685	—	—