WISDOMTREE TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2019
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $21 Avg Close — Range —