WISDOMTREE TR

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

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2017
Shares 14,654 Value ($000) $913 Avg Close Range
Q1 2017
Shares 19,070 Value ($000) $1,198 Avg Close Range
Q4 2016
Shares 19,370 Value ($000) $1,112 Avg Close Range
Q3 2016
Shares 22,372 Value ($000) $1,202 Avg Close Range
Q2 2016
Shares 25,527 Value ($000) $1,290 Avg Close Range
Q1 2016
Shares 25,527 Value ($000) $1,325 Avg Close Range
Q4 2015
Shares 25,527 Value ($000) $1,374 Avg Close Range
Q3 2015
Shares 25,527 Value ($000) $1,395 Avg Close Range
Q2 2015
Shares 27,490 Value ($000) $1,693 Avg Close Range