JPMORGAN TR II EQTY INCOME SL

Ticker: HLIEX CUSIP: 4812C0498 Class: EQUITY FUNDS

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

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

Q3 2016
Shares 12,422 Value ($000) $179 Avg Close — Range —