WISDOMTREE TR

Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 289 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 289 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 289 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 267 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 223 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 82 Value ($000) $5 Avg Close — Range —