FIIG EU EM

CUSIP: 316845PJT Class: FUND

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

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

Q4 2017
Shares 10,901,216 Value ($000) $1,392,848 Avg Close — Range —
Q3 2017
Shares 10,863,282 Value ($000) $1,312,610 Avg Close — Range —
Q2 2017
Shares 11,088,442 Value ($000) $1,252,661 Avg Close — Range —
Q1 2017
Shares 10,813,641 Value ($000) $1,124,727 Avg Close — Range —
Q4 2016
Shares 10,353,007 Value ($000) $955,065 Avg Close — Range —
Q3 2016
Shares 11,066,404 Value ($000) $1,094,689 Avg Close — Range —
Q2 2016
Shares 10,266,848 Value ($000) $947,425 Avg Close — Range —
Q1 2016
Shares 10,083,814 Value ($000) $927,408 Avg Close — Range —
Q4 2015
Shares 9,382,063 Value ($000) $825,809 Avg Close — Range —
Q3 2015
Shares 8,158,840 Value ($000) $684,119 Avg Close — Range —
Q2 2015
Shares 7,062,534 Value ($000) $709,573 Avg Close — Range —
Q1 2015
Shares 6,726,701 Value ($000) $691,101 Avg Close — Range —
Q4 2014
Shares 6,600,289 Value ($000) $648,544 Avg Close — Range —
Q3 2014
Shares 6,142,250 Value ($000) $622,886 Avg Close — Range —
Q2 2014
Shares 6,202,659 Value ($000) $645,387 Avg Close — Range —
Q1 2014
Shares 6,140,985 Value ($000) $592,237 Avg Close — Range —
Q4 2013
Shares 4,443,367 Value ($000) $432,029 Avg Close — Range —
Q3 2013
Shares 4,360,363 Value ($000) $405,557 Avg Close — Range —
Q2 2013
Shares 3,430,673 Value ($000) $300,150 Avg Close — Range —