AMG FDS I MANAGERS CENTR S

CUSIP: 00170J748 Class: FUND

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

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

Q4 2016
Shares 10,629 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 10,868 Value ($000) $124 Avg Close — Range —