WISDOMTREE TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2018
Shares 19,400 Value ($000) $1,228 Avg Close — Range —
Q2 2018
Shares 19,400 Value ($000) $1,266 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $1,258 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $1,270 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $1,250 Avg Close — Range —
Q2 2017
Shares 18,000 Value ($000) $1,162 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $1,063 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $983 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $996 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $919 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $1,008 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $969 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $1,029 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $1,002 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $943 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $1,088 Avg Close — Range —