HAITONG SECS CO LTD ADR

CUSIP: 405305103 Class: COM

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

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

Q1 2023
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 14,158 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 16,319 Value ($000) $276 Avg Close — Range —
Q2 2016
Shares 13,296 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 13,296 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 12,046 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 12,046 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 12,046 Value ($000) $312 Avg Close — Range —