FIIG EU SMID USD

CUSIP: 316845RST Class: FUND

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

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

Q1 2016
Shares 281,248 Value ($000) $42,834 Avg Close — Range —
Q4 2015
Shares 281,104 Value ($000) $43,009 Avg Close — Range —
Q3 2015
Shares 281,031 Value ($000) $40,825 Avg Close — Range —
Q2 2015
Shares 280,961 Value ($000) $44,634 Avg Close — Range —
Q1 2015
Shares 280,894 Value ($000) $44,848 Avg Close — Range —
Q4 2014
Shares 280,823 Value ($000) $43,272 Avg Close — Range —
Q3 2014
Shares 636,154 Value ($000) $93,286 Avg Close — Range —
Q2 2014
Shares 781,934 Value ($000) $117,501 Avg Close — Range —
Q1 2014
Shares 781,795 Value ($000) $115,252 Avg Close — Range —
Q4 2013
Shares 851,749 Value ($000) $122,354 Avg Close — Range —
Q3 2013
Shares 851,615 Value ($000) $111,698 Avg Close — Range —
Q2 2013
Shares 851,486 Value ($000) $106,053 Avg Close — Range —