AMERICAN CENTURY VALUE FUND

Ticker: TWVLX CUSIP: 025076506 Class: MFA

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

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

Q1 2017
Shares 18,349 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 12,119 Value ($000) $103 Avg Close — Range —