AMERICAN FUNDS FUNDAMENTAL INVS A

Ticker: ANCFX CUSIP: 360802102 Class: COM

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

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

Q2 2015
Shares 4,722 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 3,986 Value ($000) $207 Avg Close — Range —