American Century Equity Income Inv

Ticker: TWEIX CUSIP: 025076100 Class: NTF EQUITY FUNDS

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

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

Q1 2017
Shares 12,238 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 22,074 Value ($000) $191 Avg Close — Range —