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Opus Trading Fund LLC
> EPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | WisdomTree Trust | EPI | 147,200 | 0 | 2,385,000 | -466,000 | $16.20 |
| 03/31/2013 | WisdomTree Trust | EPI | 147,200 | 0 | 2,644,000 | -207,000 | $17.96 |
| 12/31/2012 | WisdomTree Trust | EPI | 147,200 | 0 | 2,851,000 | 63,000 | $19.37 |
| 09/30/2012 | WisdomTree Trust | EPI | 147,200 | 0 | 2,788,000 | 252,000 | $18.94 |
| 06/30/2012 | WisdomTree Trust | EPI | 147,200 | 0 | 2,536,000 | -302,000 | $17.23 |
| 03/31/2012 | WisdomTree Trust | EPI | 147,200 | 0 | 2,838,000 | 542,000 | $19.28 |
| 12/31/2011 | WisdomTree Trust | EPI | 147,200 | 147,200 | 2,296,000 | 2,296,000 | $15.60 |
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