FIIG EU EM ESG

CUSIP: 316845PDT Class: FUND

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

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

Q4 2017
Shares 4,950,586 Value ($000) $593,476 Avg Close — Range —
Q3 2017
Shares 4,774,320 Value ($000) $539,928 Avg Close — Range —
Q2 2017
Shares 4,726,639 Value ($000) $500,693 Avg Close — Range —
Q1 2017
Shares 4,363,763 Value ($000) $425,511 Avg Close — Range —
Q4 2016
Shares 4,053,131 Value ($000) $350,515 Avg Close — Range —
Q3 2016
Shares 4,002,207 Value ($000) $371,645 Avg Close — Range —
Q2 2016
Shares 3,995,346 Value ($000) $347,875 Avg Close — Range —
Q1 2016
Shares 3,995,346 Value ($000) $349,473 Avg Close — Range —
Q4 2015
Shares 3,980,776 Value ($000) $332,713 Avg Close — Range —
Q3 2015
Shares 3,973,388 Value ($000) $310,441 Avg Close — Range —
Q2 2015
Shares 3,971,753 Value ($000) $376,919 Avg Close — Range —