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MANAGED ACCOUNT ADVISORS LLC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WisdomTree, Inc. | WETF | 0 | -116,828 | 0 | -2,566,000 | |
| 06/30/2017 | WisdomTree, Inc. | WETF | 0 | -116,828 | 0 | -2,566,000 | |
| 03/31/2017 | WisdomTree, Inc. | WETF | 0 | -116,828 | 0 | -2,566,000 | |
| 12/31/2016 | WisdomTree, Inc. | WETF | 0 | -116,828 | 0 | -2,566,000 | |
| 09/30/2016 | WisdomTree, Inc. | WETF | 0 | -116,828 | 0 | -2,566,000 | |
| 06/30/2015 | WisdomTree, Inc. | WETF | 116,828 | 116,828 | 2,566,000 | 2,566,000 | $21.96 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 12,322 | -151,717 | 264,000 | -2,307,000 | $21.43 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 164,039 | 164,039 | 2,571,000 | 2,571,000 | $15.67 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 166,577 | 53,403 | 1,896,000 | 497,000 | $11.38 |
| 06/30/2014 | WisdomTree, Inc. | WETF | 113,174 | 113,174 | 1,399,000 | 1,399,000 | $12.36 |
| 03/31/2014 | WisdomTree, Inc. | WETF | 537,579 | 537,579 | 7,053,000 | 7,053,000 | $13.12 |
| 12/31/2013 | WisdomTree, Inc. | WETF | 369,455 | 369,455 | 6,543,000 | 6,543,000 | $17.71 |
| 09/30/2013 | WisdomTree, Inc. | WETF | 71,782 | -76,430 | 832,000 | -883,000 | $11.59 |
| 06/30/2013 | WisdomTree, Inc. | WETF | 148,212 | 148,212 | 1,715,000 | 1,715,000 | $11.57 |
| 03/31/2013 | WisdomTree, Inc. | WETF | 131,875 | 131,875 | 1,372,000 | 1,372,000 | $10.40 |
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