AMERICAN FUNDS CAPITAL INCOME BLDR A

Ticker: CAIBX CUSIP: 140193103 Class: MPL

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

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

Q4 2017
Shares 5,263 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 5,670 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 4,455 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 4,302 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 6,398 Value ($000) $376 Avg Close — Range —
Q4 2013
Shares 5,188 Value ($000) $304 Avg Close — Range —