AMERICAN FUNDS AMERICAN BALANCED A

Ticker: ABALX CUSIP: 024071102 Class: MUTUAL FUNDS

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

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

Q4 2017
Shares 15,192 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 8,516 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 12,478 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 22,637 Value ($000) $553 Avg Close — Range —