WISDOMTREE TR

Ticker: ELD CUSIP: 97717X867 Class: EM LCL DEBT FD

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2013

Shares 35,729 Value ($000) $1,644 Avg Close — Range —

Q3 2013

Shares 152,910 Value ($000) $7,199 Avg Close — Range —

Q2 2013

Shares 153,131 Value ($000) $7,356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	35,729	$1,644	—	—
Q3 2013	152,910	$7,199	—	—
Q2 2013	153,131	$7,356	—	—