WISDOMTREE TR

Ticker: OPPE CUSIP: 97717X552 Class: EUROPEAN OPPORTU

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2018
Shares 24,908 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 24,908 Value ($000) $748 Avg Close — Range —
Q1 2018
Shares 36,776 Value ($000) $1,128 Avg Close — Range —
Q4 2017
Shares 36,776 Value ($000) $1,144 Avg Close — Range —
Q3 2017
Shares 36,776 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 36,776 Value ($000) $1,084 Avg Close — Range —
Q1 2017
Shares 38,500 Value ($000) $1,089 Avg Close — Range —
Q4 2016
Shares 38,500 Value ($000) $994 Avg Close — Range —
Q3 2016
Shares 38,500 Value ($000) $940 Avg Close — Range —
Q2 2016
Shares 38,500 Value ($000) $886 Avg Close — Range —
Q1 2016
Shares 40,000 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $982 Avg Close — Range —
Q3 2015
Shares 40,500 Value ($000) $949 Avg Close — Range —
Q2 2015
Shares 41,000 Value ($000) $1,027 Avg Close — Range —
Q1 2015
Shares 41,000 Value ($000) $1,065 Avg Close — Range —