China Construction Bank Corp

Ticker: CICHY CUSIP: 168919108 Class: COM

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

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

Q4 2016
Shares 11,398 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 11,270 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 12,897 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 12,897 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 11,372 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 11,372 Value ($000) $151 Avg Close — Range —
Q2 2015
Shares 11,152 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 13,480 Value ($000) $204 Avg Close — Range —