Dale Activity Type Description Quality Price Accrued Interest Amount Currency Securities Bought and Sold (continued) 09/25/17 09/21117 SOLD WISDOMTREE INVIS INC COM (*CM A PERSHING AFFILIATE •15.000.000 9.0621 135.322 80 USD WETF MAKESA II KT IN THIS SECURITY 8 ACTED AS PRINCIPAL UNSOLICITED ORDER AVERAGE