WISDOMTREE TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2018
Shares 48,000 Value ($000) $2,880 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $3,132 Avg Close — Range —
Q1 2018
Shares 48,200 Value ($000) $3,374 Avg Close — Range —
Q4 2017
Shares 48,200 Value ($000) $3,404 Avg Close — Range —
Q3 2017
Shares 48,200 Value ($000) $3,348 Avg Close — Range —
Q2 2017
Shares 48,200 Value ($000) $3,113 Avg Close — Range —
Q1 2017
Shares 96,200 Value ($000) $5,684 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $3,543 Avg Close — Range —
Q3 2016
Shares 65,000 Value ($000) $3,599 Avg Close — Range —
Q2 2016
Shares 65,000 Value ($000) $3,315 Avg Close — Range —
Q1 2016
Shares 65,000 Value ($000) $3,705 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $3,658 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $3,500 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $3,727 Avg Close — Range —
Q1 2015
Shares 65,000 Value ($000) $3,619 Avg Close — Range —