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FREESTONE CAPITAL MANAGEMENT LLC
> DIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 12/31/2016 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 09/30/2016 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 06/30/2016 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 12/31/2012 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 03/31/2012 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 12/31/2011 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 09/30/2011 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 06/30/2011 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 03/31/2011 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 12/31/2010 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 09/30/2010 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 06/30/2010 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 03/31/2010 | WisdomTree Trust | DIM | 0 | -34,669 | 0 | -1,668,000 | |
| 12/31/2009 | WisdomTree Trust | DIM | 34,669 | 34,669 | 1,668,000 | 1,668,000 | $48.11 |
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