AIM COUNSELOR SER TR INVSC GL

Ticker: ASRCX CUSIP: 00141A644 Class: INVSC GL REINC C

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015

Shares 10,252 Value ($000) $96 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	10,252	$96	—	—