EL CAPITAN PRECIOUS METALS I COM

Ticker: ECPN CUSIP: 282812106 Class: ECPN

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

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

Q1 2016
Shares 28,571 Value ($000) $1 Avg Close $0.05 Range $0.03 - $0.07
Q3 2015
Shares 144,000 Value ($000) $9 Avg Close $0.08 Range $0.06 - $0.10