WisdomTree Issuer plc – Daily Fund Prices	04-October-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	04/10/2018	IE00BZ0XVF52	328045	USD	31,527,968.11	96.1087
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	04/10/2018	IE00BFNNN236	20828	EUR	2,081,334.00	99.9296
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	04/10/2018	IE00BFNNN459	20740	GBP	2,076,749.27	100.1326
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	04/10/2018	IE00BZ0XVG69	9000	USD	868,831.59	96.5368
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	04/10/2018	IE00BFNNN012	20962	USD	2,102,829.12	100.3162
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	04/10/2018	IE00BD49R243	1680000	USD	87,349,532.32	51.9938
WisdomTree Emerging Asia Equity Income UCITS ETF	04/10/2018	IE00BYPGT035	1125000	USD	12,525,073.33	11.1334
WisdomTree Emerging Markets Equity Income UCITS ETF	04/10/2018	IE00BQQ3Q067	2042097	USD	31,495,098.28	15.4229
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	04/10/2018	IE00BDF12W49	108242	USD	2,109,979.27	19.4932
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	04/10/2018	IE00BQZJBM26	1375000	USD	22,869,020.06	16.632
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	04/10/2018	IE00BG88WG77	25000	EUR	257,353.86	10.2942
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	04/10/2018	IE00BG88WH84	75000	GBP	773,249.73	10.31
WisdomTree Enhanced Commodity UCITS ETF - USD	04/10/2018	IE00BZ1GHD37	525000	USD	5,688,453.49	10.8351
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	04/10/2018	IE00BYMLZY74	9150000	USD	99,578,731.51	10.8829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	04/10/2018	IE00BD49R912	30000	EUR	1,481,489.86	49.383
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	04/10/2018	IE00BD49RB39	30000	EUR	1,481,490.86	49.383
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	04/10/2018	IE00BD49RJ15	30000	EUR	1,469,793.23	48.9931
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	04/10/2018	IE00BD49RK20	30000	EUR	1,469,793.59	48.9931
WisdomTree Europe Equity Income UCITS ETF	04/10/2018	IE00BQZJBX31	3548600	EUR	46,070,737.94	12.9828
WisdomTree Europe Equity Income UCITS ETF Acc	04/10/2018	IE00BDF16007	40010	EUR	593,157.20	14.8252
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	04/10/2018	IE00BYQCZT11	17096	CHF	280,972.39	16.435
WisdomTree Europe Equity UCITS ETF - EUR Acc	04/10/2018	IE00BYQCZX56	1304306	EUR	21,748,562.51	16.6744
WisdomTree Europe Equity UCITS ETF - GBP Hedged	04/10/2018	IE00BYQCZQ89	372454	GBP	4,071,884.25	10.9326
WisdomTree Europe Equity UCITS ETF - USD Hedged	04/10/2018	IE00BVXBH163	3215375	USD	55,476,030.18	17.2534
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	04/10/2018	IE00BYQCZP72	3413137	USD	66,376,754.71	19.4474
WisdomTree Europe Small Cap Dividend UCITS ETF	04/10/2018	IE00BQZJC527	3679859	EUR	62,471,780.70	16.9767
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	04/10/2018	IE00BDF16114	771490	EUR	11,363,654.09	14.7295
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	04/10/2018	IE00BZ56SY76	416881	EUR	6,245,842.23	14.9823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	04/10/2018	IE00BZ56TQ67	938013	EUR	15,526,158.58	16.5522
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	04/10/2018	IE00BYQCZ914	45884	CHF	831,187.65	18.115
WisdomTree Germany Equity UCITS ETF - EUR Acc	04/10/2018	IE00BYQCZC44	251123	EUR	4,046,154.62	16.1122
WisdomTree Germany Equity UCITS ETF - GBP Hedged	04/10/2018	IE00BVXBGY20	507894	GBP	5,120,656.41	10.0821
WisdomTree Germany Equity UCITS ETF - USD Hedged	04/10/2018	IE00BYQCZ682	17536	USD	313,674.02	17.8874
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	04/10/2018	IE00BZ56RN96	88688	USD	1,880,760.94	21.2065
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	04/10/2018	IE00BZ56SW52	430680	USD	9,481,778.82	22.0158
WisdomTree India Quality UCITS ETF - USD	04/10/2018	IE00BDGSNK96	152500	USD	2,441,627.07	16.0107
WisdomTree India Quality UCITS ETF - USD Acc	04/10/2018	IE00BDGSNL04	222500	USD	3,570,260.37	16.0461
WisdomTree ISEQ 20 UCITS ETF	04/10/2018	IE00BVFB1H83	1300000	EUR	17,077,410.92	13.1365
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	04/10/2018	IE00BYQCZL35	202445	CHF	4,056,668.01	20.0384
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	04/10/2018	IE00BYQCZJ13	664839	EUR	11,448,474.50	17.2199
WisdomTree Japan Equity UCITS ETF - GBP Hedged	04/10/2018	IE00BYQCZF74	146865	GBP	1,692,614.37	11.525
WisdomTree Japan Equity UCITS ETF - JPY Acc	04/10/2018	IE00BYQCZN58	2333721	USD	47,414,183.30	20.317
WisdomTree Japan Equity UCITS ETF - USD Hedged	04/10/2018	IE00BVXC4854	9818036	USD	170,319,553.26	17.3476
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	04/10/2018	IE00BYQCZD50	736932	USD	13,921,469.10	18.8911
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	04/10/2018	IE00BFXYK923	20000	USD	1,016,126.79	50.8063
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	04/10/2018	IE00BFXYKD63	20000	USD	1,016,126.86	50.8063
WisdomTree UK Equity Income UCITS ETF	04/10/2018	IE00BYPGTJ26	840000	GBP	4,544,466.26	5.4101
WisdomTree US Equity Income UCITS ETF	04/10/2018	IE00BQZJBQ63	1501445	USD	29,405,878.14	19.5851
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	04/10/2018	IE00BD6RZW23	24773	EUR	416,159.12	16.7989
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	04/10/2018	IE00BD6RZZ53	155031	GBP	2,336,601.54	15.0718
WisdomTree US Equity Income UCITS ETF Acc	04/10/2018	IE00BD6RZT93	27745	USD	535,139.70	19.2878
WisdomTree US Multifactor UCITS ETF – USD	04/10/2018	IE00BD8ZCY59	10000	USD	512,247.28	51.2247
WisdomTree US Multifactor UCITS ETF – USD Acc	04/10/2018	IE00BD8ZD313	10000	USD	512,247.16	51.2247
WisdomTree US Quality Dividend Growth UCITS ETF - USD	04/10/2018	IE00BZ56RD98	42491	USD	961,204.70	22.6214
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	04/10/2018	IE00BZ56RG20	687537	USD	16,067,171.10	23.3692
WisdomTree US Small Cap Dividend UCITS ETF	04/10/2018	IE00BQZJBT94	650000	USD	13,346,070.07	20.5324

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