AMERICAN CENTY ASSET ALL PTF L

Ticker: ARYIX CUSIP: 02507F886 Class: LIVSTRG2035INV

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

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

Q4 2015
Shares 16,500 Value ($000) $234 Avg Close Range