WISDOMTREE TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 10,247 Value ($000) $532,024 Avg Close — Range —
Q4 2015
Shares 12,347 Value ($000) $664,392 Avg Close — Range —
Q3 2015
Shares 13,247 Value ($000) $723,949 Avg Close — Range —
Q2 2015
Shares 6,130 Value ($000) $377,547 Avg Close — Range —
Q1 2015
Shares 5,850 Value ($000) $386,919 Avg Close — Range —