AMER EUROPACIFIC GRWTH Cl F-2

Ticker: AEPFX CUSIP: 29875E100 Class: NTF EQUITY FUNDS

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

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

Q4 2017
Shares 7,511 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 6,219 Value ($000) $306 Avg Close — Range —