CULLEN FDS TR HI DIV EQTY FD

Ticker: CHDEX CUSIP: 230001208 Class: FUND

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

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

Q1 2015
Shares 11,747 Value ($000) $198 Avg Close — Range —