WISDOMTREE TR

Ticker: QIG CUSIP: 97717X198 Class: US CORP BOND FD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019

Shares 4,054 Value ($000) $213 Avg Close — Range —

Q3 2019

Shares 4,102 Value ($000) $214 Avg Close — Range —

Q2 2019

Shares 4,110 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,054	$213	—	—
Q3 2019	4,102	$214	—	—
Q2 2019	4,110	$211	—	—