WisdomTree Issuer plc – Daily Fund Prices	10-October-18

WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/10/2018	IE00BZ0XVF52	328045	USD	31,407,616.83	95.7418
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/10/2018	IE00BFNNN236	20828	EUR	2,070,180.98	99.3941
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/10/2018	IE00BFNNN459	20740	GBP	2,066,223.59	99.6251
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/10/2018	IE00BZ0XVG69	9000	USD	865,515.01	96.1683
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/10/2018	IE00BFNNN012	20962	USD	2,092,096.69	99.8043
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	10/10/2018	IE00BD49R243	1680000	USD	84,273,450.91	50.1628
WisdomTree Emerging Asia Equity Income UCITS ETF	10/10/2018	IE00BYPGT035	1125000	USD	12,299,881.00	10.9332
WisdomTree Emerging Markets Equity Income UCITS ETF	10/10/2018	IE00BQQ3Q067	2042097	USD	31,040,211.75	15.2002
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/10/2018	IE00BDF12W49	108242	USD	2,079,504.64	19.2116
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/10/2018	IE00BQZJBM26	1375000	USD	22,213,058.24	16.155
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/10/2018	IE00BG88WG77	25000	EUR	255,834.82	10.2334
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/10/2018	IE00BG88WH84	225000	GBP	2,305,865.51	10.2483
WisdomTree Enhanced Commodity UCITS ETF - USD	10/10/2018	IE00BZ1GHD37	525000	USD	5,656,434.83	10.7742
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/10/2018	IE00BYMLZY74	9700000	USD	104,970,189.91	10.8217
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/10/2018	IE00BD49R912	30000	EUR	1,475,928.27	49.1976
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/10/2018	IE00BD49RB39	30000	EUR	1,475,929.27	49.1976
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/10/2018	IE00BD49RJ15	30000	EUR	1,461,025.92	48.7009
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/10/2018	IE00BD49RK20	30000	EUR	1,461,026.27	48.7009
WisdomTree Europe Equity Income UCITS ETF	10/10/2018	IE00BQZJBX31	3548600	EUR	45,362,430.10	12.7832
WisdomTree Europe Equity Income UCITS ETF Acc	10/10/2018	IE00BDF16007	40010	EUR	584,037.77	14.5973
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/10/2018	IE00BYQCZT11	17096	CHF	271,335.25	15.8713
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/10/2018	IE00BYQCZX56	1304306	EUR	21,008,127.40	16.1067
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/10/2018	IE00BYQCZQ89	372454	GBP	3,937,553.36	10.5719
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/10/2018	IE00BVXBH163	3215375	USD	53,610,957.31	16.6733
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/10/2018	IE00BYQCZP72	3413137	USD	64,145,205.72	18.7936
WisdomTree Europe Small Cap Dividend UCITS ETF	10/10/2018	IE00BQZJC527	3679859	EUR	60,188,923.51	16.3563
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/10/2018	IE00BDF16114	771490	EUR	10,948,401.01	14.1912
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/10/2018	IE00BZ56SY76	416881	EUR	5,848,378.36	14.0289
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/10/2018	IE00BZ56TQ67	938013	EUR	14,538,127.37	15.4989
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	10/10/2018	IE00BYQCZ914	45884	CHF	797,595.28	17.3829
WisdomTree Germany Equity UCITS ETF - EUR Acc	10/10/2018	IE00BYQCZC44	251123	EUR	3,883,824.57	15.4658
WisdomTree Germany Equity UCITS ETF - GBP Hedged	10/10/2018	IE00BVXBGY20	507894	GBP	4,920,786.08	9.6886
WisdomTree Germany Equity UCITS ETF - USD Hedged	10/10/2018	IE00BYQCZ682	17536	USD	301,248.58	17.1789
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/10/2018	IE00BZ56RN96	88688	USD	1,810,850.93	20.4182
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/10/2018	IE00BZ56SW52	430680	USD	9,129,330.15	21.1975
WisdomTree India Quality UCITS ETF - USD	10/10/2018	IE00BDGSNK96	152500	USD	2,390,512.76	15.6755
WisdomTree India Quality UCITS ETF - USD Acc	10/10/2018	IE00BDGSNL04	222500	USD	3,495,518.65	15.7102
WisdomTree ISEQ 20 UCITS ETF	10/10/2018	IE00BVFB1H83	1300000	EUR	16,240,377.77	12.4926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/10/2018	IE00BYQCZL35	202445	CHF	3,954,004.87	19.5313
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/10/2018	IE00BYQCZJ13	664839	EUR	11,160,542.55	16.7868
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/10/2018	IE00BYQCZF74	146865	GBP	1,650,967.68	11.2414
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/10/2018	IE00BYQCZN58	2333721	USD	46,650,556.90	19.9898
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/10/2018	IE00BVXC4854	9818036	USD	166,112,386.55	16.9191
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/10/2018	IE00BYQCZD50	736932	USD	13,577,558.10	18.4244
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	10/10/2018	IE00BFXYK923	20000	USD	1,002,200.51	50.11
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	10/10/2018	IE00BFXYKD63	20000	USD	1,002,200.56	50.11
WisdomTree UK Equity Income UCITS ETF	10/10/2018	IE00BYPGTJ26	840000	GBP	4,465,897.86	5.3165
WisdomTree US Equity Income UCITS ETF	10/10/2018	IE00BQZJBQ63	1501445	USD	29,006,039.51	19.3187
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/10/2018	IE00BD6RZW23	24773	EUR	410,362.86	16.5649
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/10/2018	IE00BD6RZZ53	155031	GBP	2,304,902.30	14.8674
WisdomTree US Equity Income UCITS ETF Acc	10/10/2018	IE00BD6RZT93	27745	USD	527,863.30	19.0255
WisdomTree US Multifactor UCITS ETF – USD	10/10/2018	IE00BD8ZCY59	10000	USD	495,889.97	49.589
WisdomTree US Multifactor UCITS ETF – USD Acc	10/10/2018	IE00BD8ZD313	10000	USD	495,889.87	49.589
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/10/2018	IE00BZ56RD98	42491	USD	925,979.40	21.7924
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/10/2018	IE00BZ56RG20	687537	USD	15,478,356.85	22.5128
WisdomTree US Small Cap Dividend UCITS ETF	10/10/2018	IE00BQZJBT94	650000	USD	13,018,949.70	20.0292

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