WISDOMTREE TR

Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2018
Shares 14,077 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 14,427 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 14,627 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 14,627 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 21,127 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 21,127 Value ($000) $648 Avg Close — Range —
Q2 2017
Shares 25,990 Value ($000) $769 Avg Close — Range —