WISDOMTREE TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 14,025 Value ($000) $626 Avg Close Range
Q1 2014
Shares 17,720 Value ($000) $813 Avg Close Range
Q3 2013
Shares 91,525 Value ($000) $4,309 Avg Close Range